Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2026 572.63M
December 31, 2025 834.74M
September 30, 2025 1.009B
June 30, 2025 842.67M
March 31, 2025 887.33M
December 31, 2024 1.080B
September 30, 2024 944.94M
June 30, 2024 1.078B
March 31, 2024 1.328B
December 31, 2023 735.51M
September 30, 2023 632.90M
June 30, 2023 417.63M
March 31, 2023 -76.00M
December 31, 2022 -83.61M
September 30, 2022 -211.67M
June 30, 2022 -292.47M
March 31, 2022 -180.64M
December 31, 2021 300.36M
September 30, 2021 817.68M
June 30, 2021 1.179B
March 31, 2021 1.135B
December 31, 2020 699.44M
September 30, 2020 458.71M
June 30, 2020 237.42M
March 31, 2020 224.19M
Date Value
December 31, 2019 189.83M
September 30, 2019 21.39M
June 30, 2019 162.20M
March 31, 2019 349.78M
December 31, 2018 453.97M
September 30, 2018 693.81M
June 30, 2018 572.81M
March 31, 2018 674.09M
December 31, 2017 594.13M
September 30, 2017 204.73M
June 30, 2017 575.07M
March 31, 2017 558.63M
December 31, 2016 695.36M
September 30, 2016 1.002B
June 30, 2016 743.09M
March 31, 2016 548.61M
December 31, 2015 546.89M
September 30, 2015 317.89M
June 30, 2015 221.06M
March 31, 2015 306.19M
December 31, 2014 262.59M
September 30, 2014 381.49M
June 30, 2014 481.08M
March 31, 2014 465.50M
December 31, 2013 702.53M

Free Cash Flow Range, Past 5 Years

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Median

Free Cash Flow Benchmarks

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Mitsubishi Electric Corp. 3.109B
W-SCOPE Corp. --
Daihen Corp. --
Nitto Kogyo Corp. --
Allient, Inc. 27.50M