Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -160.53M
March 31, 2026 -132.65M
December 31, 2025 -140.80M
September 30, 2025 -169.10M
June 30, 2025 -158.82M
March 31, 2025 -147.24M
December 31, 2024 -66.11M
September 30, 2024 3.593M
June 30, 2024 97.34M
March 31, 2024 216.37M
December 31, 2023 237.82M
September 30, 2023 264.63M
June 30, 2023 247.26M
March 31, 2023 132.44M
December 31, 2022 -47.93M
September 30, 2022 -102.52M
June 30, 2022 -107.12M
March 31, 2022 -41.38M
December 31, 2021 75.97M
September 30, 2021 176.63M
June 30, 2021 263.00M
March 31, 2021 279.60M
Date Value
December 31, 2020 258.76M
September 30, 2020 249.88M
June 30, 2020 178.92M
March 31, 2020 119.60M
December 31, 2019 166.52M
September 30, 2019 153.42M
June 30, 2019 145.61M
March 31, 2019 133.88M
December 31, 2018 100.95M
September 30, 2018 68.63M
June 30, 2018 90.91M
March 31, 2018 129.04M
December 31, 2017 202.74M
September 30, 2017 216.40M
June 30, 2017 199.37M
March 31, 2017 152.08M
December 31, 2016 122.16M
September 30, 2016 150.51M
June 30, 2016 113.52M
March 31, 2016 130.58M
December 31, 2015 94.65M

Free Cash Flow Range, Past 5 Years

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Free Cash Flow Benchmarks

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Apogee Enterprises, Inc. 123.25M
Louisiana-Pacific Corp. -21.00M
Owens Corning 897.00M
Simpson Manufacturing Co., Inc. 466.38M
Trex Co., Inc. 196.00M