Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -2.349M
June 30, 2025 -3.125M
June 30, 2022 -3.261M
March 31, 2022 -1.426M
December 31, 2021 -4.077M
September 30, 2021 -4.185M
June 30, 2021 -4.049M
March 31, 2021 -4.899M
December 31, 2020 -4.754M
September 30, 2020 -9.230M
June 30, 2020 -9.230M
March 31, 2020 -11.05M
December 31, 2019 -9.953M
September 30, 2019 -5.073M
June 30, 2019 -5.517M
March 31, 2019 -2.566M
December 31, 2018 -1.458M
September 30, 2018 -1.124M
June 30, 2018 -0.7127M
March 31, 2018 -0.524M
December 31, 2017 -0.2079M
Date Value
September 30, 2017 -0.0637M
June 30, 2017 -0.0355M
March 31, 2017 -0.017M
December 31, 2016 -0.0157M
September 30, 2016 -0.0141M
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
December 31, 2014
September 30, 2014
November 30, 2006 -2.575M
August 31, 2006 -3.083M
May 31, 2006 -2.998M
February 28, 2006 -2.376M
November 30, 2005 -1.115M
August 31, 2005 -0.602M
May 31, 2005 -0.0641M
February 28, 2005 -0.0802M

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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DarioHealth Corp. -25.48M
Dogecoin Cash, Inc. -0.0668M
Teladoc Health, Inc. 114.02M
Rafael Holdings, Inc. -32.01M
Privia Health Group, Inc. 129.87M

Free Cash Flow Related Metrics