Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -0.0249M
March 31, 2026 -0.0284M
December 31, 2025 -0.0229M
September 30, 2025 -0.0212M
June 30, 2025 -0.0058M
March 31, 2025 -0.0056M
December 31, 2024 -0.0047M
September 30, 2024 -0.0855M
June 30, 2024 -0.1024M
March 31, 2024 -0.1015M
December 31, 2023 -0.1163M
September 30, 2023 -0.3979M
June 30, 2023 -0.6544M
March 31, 2023 -0.6595M
December 31, 2022 -0.8912M
September 30, 2022 -0.4798M
June 30, 2022 -0.2514M
March 31, 2022 -0.2463M
December 31, 2021 0.0011M
September 30, 2021
June 30, 2021
March 31, 2021
March 31, 2013 -0.6244M
December 31, 2012 -0.6421M
September 30, 2012 -0.528M
Date Value
June 30, 2012 -0.6796M
March 31, 2012 -0.7045M
December 31, 2011 -0.6313M
September 30, 2011 -0.4306M
June 30, 2011 -0.1854M
March 31, 2011 0.3358M
December 31, 2010 0.2409M
September 30, 2010 0.3427M
June 30, 2010 0.1923M
March 31, 2010 -0.1655M
December 31, 2009 -0.427M
September 30, 2009 -1.008M
June 30, 2009 -1.142M
March 31, 2009 -1.616M
December 31, 2008 -2.494M
September 30, 2008 -2.813M
June 30, 2008 -2.870M
March 31, 2008 -2.760M
December 31, 2007 -1.362M
September 30, 2007 -0.9021M
June 30, 2007 -0.7225M
March 31, 2007 -0.6378M
December 31, 2006 -0.5489M
September 30, 2006 -0.2996M
June 30, 2006 0.3989M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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Median

Free Cash Flow Benchmarks

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CityWalk e-Bike, Inc. 0.0439M
The Beachbody Co., Inc. 7.131M
Dauch Corp. -13.30M
BorgWarner, Inc. 1.213B
Dana, Inc. 117.00M