Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2025 -46.70M
September 30, 2025 73.94M
June 30, 2025 -38.09M
March 31, 2025 106.26M
December 31, 2024 252.55M
September 30, 2024 297.90M
June 30, 2024 460.95M
March 31, 2024 318.27M
December 31, 2023 337.40M
September 30, 2023 -90.47M
June 30, 2023 -112.36M
March 31, 2023 -88.32M
December 31, 2022 -63.69M
September 30, 2022 23.71M
June 30, 2022 -36.63M
March 31, 2022 -29.45M
December 31, 2021 14.43M
September 30, 2021 28.32M
June 30, 2021 118.87M
March 31, 2021 147.91M
December 31, 2020 183.83M
September 30, 2020 201.90M
June 30, 2020 192.90M
March 31, 2020 212.30M
December 31, 2019 211.12M
Date Value
September 30, 2019 163.82M
June 30, 2019 150.59M
March 31, 2019 164.18M
December 31, 2018 136.67M
September 30, 2018 142.47M
June 30, 2018 116.95M
March 31, 2018 74.08M
December 31, 2017 71.73M
September 30, 2017 53.68M
June 30, 2017 68.83M
March 31, 2017 80.96M
December 31, 2016 72.19M
September 30, 2016 98.86M
June 30, 2016 97.06M
March 31, 2016 73.91M
December 31, 2015 80.24M
September 30, 2015 231.61M
June 30, 2015 207.65M
March 31, 2015 195.22M
December 31, 2014 213.12M
September 30, 2014 208.51M
June 30, 2014 204.64M
March 31, 2014 206.27M
December 31, 2013 187.11M
September 30, 2013 190.22M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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Free Cash Flow Benchmarks

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Smurfit WestRock Plc 1.051B
Ranpak Holdings Corp. 5.10M
Elopak ASA 100.23M
Avery Dennison Corp. 1.033B
Graphic Packaging Holding Co. 189.00M