Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -156.26M
March 31, 2026 -139.24M
December 31, 2025 -130.17M
September 30, 2025 -40.54M
June 30, 2025 -28.40M
March 31, 2025 -30.89M
December 31, 2024 -35.70M
September 30, 2024 -4.443M
June 30, 2024 -44.58M
March 31, 2024 -59.67M
December 31, 2023 -66.63M
September 30, 2023 -112.99M
June 30, 2023 -82.89M
March 31, 2023 -127.38M
December 31, 2022 -151.77M
September 30, 2022 -260.11M
June 30, 2022 -275.10M
March 31, 2022 -217.53M
December 31, 2021 -184.27M
September 30, 2021 -56.71M
June 30, 2021 -26.99M
March 31, 2021 -20.21M
December 31, 2020 -11.76M
September 30, 2020 -7.882M
June 30, 2020 -8.062M
Date Value
March 31, 2020 -9.468M
December 31, 2019 -10.37M
September 30, 2019 -8.936M
June 30, 2019 -10.34M
March 31, 2019 -11.35M
December 31, 2018 -19.38M
September 30, 2018 -21.76M
June 30, 2018 -17.47M
March 31, 2018 -14.50M
December 31, 2017 -4.57M
September 30, 2017 -2.152M
June 30, 2017 -1.397M
March 31, 2017 -0.654M
December 31, 2016 -0.443M
September 30, 2016 -0.05M
June 30, 2016 -0.42M
March 31, 2016 -0.917M
December 31, 2015 -0.835M
September 30, 2015 -0.212M
June 30, 2015 -0.184M
March 31, 2015 0.573M
December 31, 2014 0.55M
September 30, 2014 0.172M
June 30, 2014 0.693M
March 31, 2014 0.041M

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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DuPont de Nemours, Inc. 1.049B
Icahn Enterprises LP -244.00M
Apogee Enterprises, Inc. 123.25M
Astec Industries, Inc. 32.70M
Deluxe Corp. 173.09M