Free Cash Flow Chart

Historical Free Cash Flow Data

View and export this data back to 1998. Start Trial.
Date Value
June 30, 2026 -18.42M
March 31, 2026 -15.18M
December 31, 2025 -16.98M
September 30, 2025 -10.95M
June 30, 2025 -17.36M
March 31, 2025 -15.60M
December 31, 2024 -15.04M
September 30, 2024 -17.05M
June 30, 2024 -14.36M
March 31, 2024 -15.17M
December 31, 2023 -16.21M
September 30, 2023 -14.54M
June 30, 2023 -14.82M
March 31, 2023 -20.10M
December 31, 2022 -18.52M
September 30, 2022 -18.11M
June 30, 2022 -17.56M
March 31, 2022 -14.01M
December 31, 2021 -11.79M
September 30, 2021 -8.318M
June 30, 2021 -4.269M
March 31, 2021 -1.527M
December 31, 2020 -4.960M
September 30, 2020 -10.77M
June 30, 2020 -16.60M
Date Value
March 31, 2020 -17.29M
December 31, 2019 -21.24M
September 30, 2019 -25.18M
June 30, 2019 -26.90M
March 31, 2019 -30.57M
December 31, 2018 -29.30M
September 30, 2018 -28.74M
June 30, 2018 -29.05M
March 31, 2018 -28.66M
December 31, 2017 -28.85M
September 30, 2017 -27.47M
June 30, 2017 -27.59M
March 31, 2017 -26.49M
December 31, 2016 -26.58M
September 30, 2016 -27.28M
June 30, 2016 -21.31M
March 31, 2016 -19.21M
December 31, 2015 -18.04M
September 30, 2015 -13.33M
June 30, 2015 -16.62M
March 31, 2015 -20.34M
December 31, 2014 -21.13M
September 30, 2014 -25.22M
June 30, 2014 -12.90M
March 31, 2014 -9.601M

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
NVIDIA Corp. 127.01B
Universal Display Corp. 170.02M
Ambiq Micro, Inc. -40.02M
Analog Devices, Inc. 4.937B
Advanced Micro Devices, Inc. 8.403B