Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -68.30M
March 31, 2026 -61.79M
December 31, 2025 -59.40M
September 30, 2025 -58.91M
June 30, 2025 -56.38M
March 31, 2025 -62.24M
December 31, 2024 -68.91M
September 30, 2024 -70.29M
June 30, 2024 -77.09M
March 31, 2024 -75.80M
December 31, 2023 -69.02M
September 30, 2023 -63.24M
June 30, 2023 -52.25M
March 31, 2023 -44.68M
December 31, 2022 -42.38M
September 30, 2022 -40.25M
June 30, 2022 -40.47M
March 31, 2022 -38.59M
December 31, 2021 -31.90M
September 30, 2021 -27.82M
June 30, 2021 -21.17M
March 31, 2021 -16.06M
December 31, 2020 -16.48M
September 30, 2020 -16.32M
June 30, 2020 -16.38M
Date Value
March 31, 2020 -22.34M
December 31, 2019 -24.79M
September 30, 2019 -23.66M
June 30, 2019 -27.81M
March 31, 2019 -21.91M
December 31, 2018 -23.69M
September 30, 2018 -28.72M
June 30, 2018 -27.18M
March 31, 2018 -20.83M
December 31, 2017 -18.58M
September 30, 2017 -14.87M
June 30, 2017 -12.58M
March 31, 2017 -20.14M
December 31, 2016 -15.72M
September 30, 2016 -14.94M
June 30, 2016 -15.00M
March 31, 2016 -15.01M
December 31, 2015 -6.967M
September 30, 2015 -6.249M
June 30, 2015 -5.642M
March 31, 2015 -5.17M
December 31, 2014 -13.16M
September 30, 2014 -12.89M
June 30, 2014 -13.43M
March 31, 2014 -12.54M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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Maximum
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Average
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Median

Free Cash Flow Benchmarks

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CTS Corp. 91.41M
Littelfuse, Inc. 442.18M
LGL Group, Inc. 0.028M
Plexus Corp. 61.87M
Richardson Electronics Ltd. 0.213M