Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -24.05M
March 31, 2026 -24.27M
December 31, 2025 -23.97M
September 30, 2025 -23.25M
June 30, 2025 -23.50M
March 31, 2025 -24.57M
December 31, 2024 -24.85M
September 30, 2024 -26.54M
June 30, 2024 -29.65M
March 31, 2024 -29.94M
Date Value
December 31, 2023 -33.32M
September 30, 2023 -40.55M
June 30, 2023 -57.61M
March 31, 2023 -56.01M
December 31, 2022 -51.52M
September 30, 2022 -34.47M
June 30, 2022 -14.03M
March 31, 2022 -6.915M
December 31, 2021 -1.040M

Free Cash Flow Range, Past 5 Years

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Free Cash Flow Benchmarks

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NEXT-ChemX Corp. --
AECOM 203.45M
Exponent, Inc. 108.56M
Jacobs Solutions, Inc. 644.54M
Park-Ohio Holdings Corp. 19.60M