Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 70.36M
March 31, 2026 77.01M
December 31, 2025 11.98M
September 30, 2025 33.51M
June 30, 2025 43.07M
March 31, 2025 51.67M
December 31, 2024 111.87M
September 30, 2024 85.58M
June 30, 2024 82.24M
March 31, 2024 82.91M
December 31, 2023 117.78M
September 30, 2023 152.55M
June 30, 2023 184.74M
March 31, 2023 196.07M
December 31, 2022 233.09M
September 30, 2022 232.84M
June 30, 2022 203.35M
March 31, 2022 138.74M
December 31, 2021 113.00M
September 30, 2021 116.98M
June 30, 2021 100.86M
March 31, 2021 125.43M
December 31, 2020 100.09M
September 30, 2020 140.58M
June 30, 2020 132.84M
Date Value
March 31, 2020 141.47M
December 31, 2019 146.93M
September 30, 2019 112.81M
June 30, 2019 133.16M
March 31, 2019 133.38M
December 31, 2018 148.81M
September 30, 2018 73.04M
June 30, 2018 63.31M
March 31, 2018 35.97M
December 31, 2017 -15.03M
September 30, 2017 6.519M
June 30, 2017 -8.244M
March 31, 2017 -2.769M
December 31, 2016 51.29M
September 30, 2016 62.88M
June 30, 2016 38.83M
March 31, 2016 -25.11M
December 31, 2015 -95.36M
September 30, 2015 -107.46M
June 30, 2015 -108.28M
March 31, 2015 -57.80M
December 31, 2014 7.207M
September 30, 2014 22.83M
June 30, 2014 40.48M
March 31, 2014 40.51M

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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Nippon Yusen KK --
Japan Transcity Corp. 15.25M
Cheetah Net Supply Chain Service, Inc. -2.205M
PUDO, Inc. -0.3151M
DHL AG 7.220B