Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 59.97M
December 31, 2025 -104.14M
June 30, 2025 31.15M
December 31, 2024 184.75M
June 30, 2024 363.32M
December 31, 2023 -45.59M
June 30, 2023 -168.79M
December 31, 2022 238.70M
June 30, 2022 -1.389B
December 31, 2021 -1.184B
June 30, 2021 -396.07M
December 31, 2020 -731.37M
June 30, 2020 -1.157B
December 31, 2019 -704.43M
June 30, 2019 -594.00M
December 31, 2018 -1.117B
June 30, 2018 -1.002B
December 31, 2017 -340.81M
June 30, 2017 90.10M
December 31, 2016 123.68M
June 30, 2016 696.31M
Date Value
December 31, 2015 704.87M
June 30, 2015 197.40M
December 31, 2014 112.73M
June 30, 2014 82.94M
December 31, 2013 52.91M
June 30, 2013 445.84M
December 31, 2012 561.47M
June 30, 2012 262.21M
December 31, 2011 297.42M
June 30, 2011 265.07M
December 31, 2010 -384.70M
June 30, 2010 -56.35M
December 31, 2009 539.03M
June 30, 2009 -127.13M
December 31, 2008 -236.15M
June 30, 2008 -77.54M
December 31, 2007 -98.73M
June 30, 2007 205.04M
December 31, 2006 365.24M
June 30, 2006 212.95M
December 31, 2005 -78.27M

Free Cash Flow Range, Past 5 Years

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Free Cash Flow Benchmarks

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Amphenol Corp. 5.121B
AUO Corp. -18.63M
Hon Hai Precision Industry Co., Ltd. -1.514B
Airgain, Inc. -2.81M
FIT Hon Teng Ltd. -203.45M

Free Cash Flow Related Metrics