Free Cash Flow Chart

Historical Free Cash Flow Data

View and export this data back to 2018. Start Trial.
Date Value
June 30, 2026 6.658M
March 31, 2026 -2.634M
December 31, 2025 -3.447M
September 30, 2025 -3.010M
June 30, 2025 -5.273M
March 31, 2025 -0.6758M
December 31, 2024 -4.298M
September 30, 2024 -1.919M
June 30, 2024 0.3687M
March 31, 2024 1.244M
December 31, 2023 11.99M
September 30, 2023 13.09M
June 30, 2023 11.04M
March 31, 2023 10.08M
December 31, 2022 -4.278M
September 30, 2022 -0.6511M
June 30, 2022 15.66M
Date Value
March 31, 2022 6.008M
December 31, 2021 6.716M
September 30, 2021 4.943M
June 30, 2021 -6.741M
March 31, 2021 -2.466M
December 31, 2020 3.083M
September 30, 2020 5.130M
June 30, 2020 4.199M
March 31, 2020 2.234M
December 31, 2019 0.0134M
September 30, 2019 -0.8399M
June 30, 2019 9.810M
March 31, 2019 8.989M
December 31, 2018 5.539M
September 30, 2018 11.39M
June 30, 2018 -1.878M
March 31, 2018 4.285M

Free Cash Flow Range, Past 5 Years

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

Free Cash Flow Benchmarks

View Free Cash Flow Benchmarks
Start Trial
VF Corp. 605.12M
Lakeland Industries, Inc. -0.668M
Movado Group, Inc. 70.94M
Under Armour, Inc. -75.35M
Talon International, Inc. --