Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -9.253M
March 31, 2026 -7.947M
December 31, 2025 -7.811M
September 30, 2025 -17.18M
June 30, 2025 -21.42M
March 31, 2025 -18.65M
December 31, 2024 -16.60M
September 30, 2024 -6.56M
June 30, 2024 0.143M
March 31, 2024 1.784M
December 31, 2023 -2.606M
September 30, 2023 -11.79M
June 30, 2023 -14.45M
March 31, 2023 -17.09M
December 31, 2022 -11.71M
September 30, 2022 -5.775M
June 30, 2022 0.592M
March 31, 2022 0.139M
December 31, 2021 -0.859M
September 30, 2021 1.817M
June 30, 2021 -2.438M
March 31, 2021 -1.026M
December 31, 2020 -3.33M
September 30, 2020 -7.283M
June 30, 2020 -7.064M
Date Value
March 31, 2020 -5.132M
December 31, 2019 0.138M
September 30, 2019 -1.729M
June 30, 2019 -1.429M
March 31, 2019 -5.516M
December 31, 2018 -6.542M
September 30, 2018 -6.694M
June 30, 2018 -8.645M
March 31, 2018 -7.57M
December 31, 2017 -8.799M
September 30, 2017 -5.897M
June 30, 2017 -3.153M
March 31, 2017 -0.326M
December 31, 2016 -6.766M
September 30, 2016 -13.41M
June 30, 2016 -20.66M
March 31, 2016 -27.83M
December 31, 2015 -23.34M
September 30, 2015 -20.00M
June 30, 2015 -15.74M
March 31, 2015 -11.84M
December 31, 2014 -13.04M
September 30, 2014 -10.17M
June 30, 2014 -6.813M
March 31, 2014 -6.557M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median

Free Cash Flow Benchmarks

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PC Connection, Inc. 34.05M
PhoneX Holdings, Inc. -5.982M
Data I/O Corp. -7.60M
Insight Enterprises, Inc. 396.57M
ePlus, Inc. 54.77M