Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -5.298M
March 31, 2026 -3.854M
December 31, 2025 -15.08M
September 30, 2025 -8.393M
June 30, 2025 -13.46M
March 31, 2025 -11.48M
December 31, 2024 -3.216M
September 30, 2024 -7.346M
June 30, 2024 4.851M
March 31, 2024 9.693M
Date Value
December 31, 2023 2.829M
September 30, 2023 9.956M
June 30, 2023 8.669M
March 31, 2023 15.78M
December 31, 2022 13.76M
September 30, 2022 -21.51M
June 30, 2022 -46.53M
March 31, 2022 -60.03M
December 31, 2021 -50.47M
September 30, 2021 -58.44M

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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The Toro Co. 711.50M
AGCO Corp. 330.30M
Alamo Group, Inc. 133.55M
Art's-Way Manufacturing Co., Inc. -1.036M
Caterpillar, Inc. 8.994B