Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -0.1948M
March 31, 2026 -0.1379M
December 31, 2025 -0.1288M
September 30, 2025 -0.1631M
June 30, 2025 -0.2201M
March 31, 2025 -0.7906M
December 31, 2024 -0.5021M
September 30, 2024 -0.7862M
June 30, 2024 -0.8185M
March 31, 2024 -0.1311M
December 31, 2023
September 30, 2023
June 30, 2023
March 31, 2023
December 31, 2022
September 30, 2022 -0.1812M
June 30, 2022 -0.1068M
March 31, 2022 -0.0833M
December 31, 2021 -0.0552M
Date Value
September 30, 2021 -0.0232M
June 30, 2021
March 31, 2021
December 31, 2020
June 30, 2020
March 31, 2020
December 31, 2019
June 30, 2014 -0.3896M
March 31, 2014 -0.3401M
December 31, 2013 -0.2363M
September 30, 2013 -0.0887M
June 30, 2013 -0.0626M
March 31, 2013 -0.0155M
December 31, 2012 -0.0244M
September 30, 2012 -0.0159M
June 30, 2012 -0.0143M
March 31, 2012 -0.0149M
December 31, 2011 -0.0128M
September 30, 2011 -0.0164M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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Median

Free Cash Flow Benchmarks

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CSP, Inc. -1.437M
Cognizant Technology Solutions Corp. 2.598B
Amdocs Ltd. 638.84M
Forward Industries, Inc. -404.68M
The Hackett Group, Inc. 31.15M