Free Cash Flow Chart

Historical Free Cash Flow Data

View and export this data back to 2002. Start Trial.
Date Value
September 30, 2026 -36.60M
June 30, 2026 -10.17M
March 31, 2026 15.46M
December 31, 2025 27.66M
September 30, 2025 70.00M
June 30, 2025 71.45M
March 31, 2025 40.88M
December 31, 2024 23.47M
September 30, 2024 41.91M
June 30, 2024 33.78M
March 31, 2024 34.20M
December 31, 2023 43.11M
September 30, 2023 -14.82M
June 30, 2023 -46.22M
March 31, 2023 -27.67M
December 31, 2022 -50.55M
September 30, 2022 -44.51M
June 30, 2022 -48.19M
March 31, 2022 -53.57M
December 31, 2021 -46.73M
September 30, 2021 -19.05M
June 30, 2021 14.98M
March 31, 2021 42.15M
December 31, 2020 80.34M
September 30, 2020 70.77M
Date Value
June 30, 2020 46.32M
March 31, 2020 3.666M
December 31, 2019 -38.83M
September 30, 2019 -74.39M
June 30, 2019 -72.25M
March 31, 2019 -51.48M
December 31, 2018 -38.65M
September 30, 2018 -25.40M
June 30, 2018 -25.57M
March 31, 2018 -24.34M
December 31, 2017 0.171M
September 30, 2017 4.104M
June 30, 2017 3.968M
March 31, 2017 -10.20M
December 31, 2016 -8.879M
September 30, 2016 -18.50M
June 30, 2016 4.731M
March 31, 2016 22.85M
December 31, 2015 -6.771M
September 30, 2015 -8.12M
June 30, 2015 -12.50M
March 31, 2015 -13.19M
December 31, 2014 -7.636M
September 30, 2014 14.90M
June 30, 2014 15.04M

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
Dorman Products, Inc. 269.23M
Standard Motor Products, Inc. 146.01M
AutoZone, Inc. 1.816B
Dana, Inc. 87.00M
Gentex Corp. 444.66M