Free Cash Flow Chart

Historical Free Cash Flow Data

View and export this data back to 2001. Start Trial.
Date Value
June 30, 2026 -0.5025M
March 31, 2026 -0.1614M
December 31, 2025 -1.624M
September 30, 2025 -1.141M
June 30, 2025 -1.750M
March 31, 2025 -1.569M
December 31, 2024 0.3507M
September 30, 2024 -16.31M
June 30, 2024 -17.44M
March 31, 2024 -19.42M
December 31, 2023 -26.18M
September 30, 2023 -32.43M
June 30, 2023 -28.56M
March 31, 2023 -24.57M
December 31, 2022 -14.15M
September 30, 2022 10.99M
June 30, 2022 11.54M
March 31, 2022 -0.8753M
December 31, 2021 -6.701M
September 30, 2021 -7.458M
June 30, 2021 -9.594M
March 31, 2021 -1.168M
December 31, 2020 1.502M
September 30, 2020 -0.5543M
June 30, 2020 0.4991M
Date Value
March 31, 2020 2.540M
December 31, 2019 -0.9761M
September 30, 2019 5.320M
June 30, 2019 -6.537M
March 31, 2019 -11.31M
December 31, 2018 -10.01M
September 30, 2018 -17.78M
June 30, 2018 -12.51M
March 31, 2018 -8.553M
December 31, 2017 -14.77M
September 30, 2017 -16.62M
June 30, 2017 -18.30M
March 31, 2017 -19.88M
December 31, 2016 -16.12M
September 30, 2016 -33.36M
June 30, 2016 -29.99M
March 31, 2016 -35.88M
December 31, 2015 -31.63M
September 30, 2015 -10.00M
June 30, 2015 -5.701M
March 31, 2015 -5.231M
December 31, 2014 -14.61M
September 30, 2014 -18.64M
June 30, 2014 -33.75M
March 31, 2014 -40.73M

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
American International Group, Inc. 3.85B
Trupanion, Inc. 82.18M
Assurant, Inc. 1.656B
Hagerty, Inc. 278.49M
TWFG, Inc. -8.236M