Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 3.109B
March 31, 2026 2.206B
December 31, 2025 1.869B
September 30, 2025 2.133B
June 30, 2025 1.639B
March 31, 2025 1.503B
December 31, 2024 2.051B
September 30, 2024 1.875B
June 30, 2024 1.931B
March 31, 2024 1.426B
December 31, 2023 1.413B
September 30, 2023 837.81M
June 30, 2023 230.73M
March 31, 2023 28.87M
December 31, 2022 -38.15M
September 30, 2022 70.19M
June 30, 2022 446.32M
March 31, 2022 1.128B
December 31, 2021 1.785B
September 30, 2021 2.725B
June 30, 2021 3.427B
March 31, 2021 3.366B
December 31, 2020 2.620B
September 30, 2020 2.111B
June 30, 2020 1.674B
Date Value
March 31, 2020 1.634B
December 31, 2019 1.283B
September 30, 2019 782.50M
June 30, 2019 389.82M
March 31, 2019 196.52M
December 31, 2018 228.09M
September 30, 2018 644.39M
June 30, 2018 303.56M
March 31, 2018 507.26M
December 31, 2017 1.147B
September 30, 2017 1.165B
June 30, 2017 1.832B
March 31, 2017 1.815B
December 31, 2016 1.764B
September 30, 2016 1.680B
June 30, 2016 1.733B
March 31, 2016 1.539B
December 31, 2015 1.557B
September 30, 2015 1.058B
June 30, 2015 1.211B
March 31, 2015 1.616B
December 31, 2014 1.600B
September 30, 2014 1.964B
June 30, 2014 2.254B
March 31, 2014 2.864B

Free Cash Flow Range, Past 5 Years

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Median

Free Cash Flow Benchmarks

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NIDEC Corp. 572.63M
W-SCOPE Corp. --
Daihen Corp. --
Nitto Kogyo Corp. --
Allient, Inc. 27.50M