Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -0.1184M
March 31, 2026 -0.1161M
December 31, 2025 -0.2443M
September 30, 2025 -0.0808M
June 30, 2025 -0.0692M
March 31, 2025 -0.0318M
December 31, 2024 0.0238M
September 30, 2024 0.0489M
June 30, 2024 0.0433M
March 31, 2024 -0.0341M
December 31, 2023 0.0172M
September 30, 2023 -0.0135M
June 30, 2023 -0.0063M
March 31, 2023 0.0221M
December 31, 2022 0.0078M
September 30, 2022 0.0052M
June 30, 2022 -0.0026M
March 31, 2022 -0.0602M
December 31, 2021 -0.1446M
September 30, 2021 -0.1706M
June 30, 2021 -0.2361M
March 31, 2021 -0.3239M
December 31, 2020 -0.2475M
September 30, 2020 -0.3401M
June 30, 2020 -0.3011M
Date Value
March 31, 2020 -0.1397M
December 31, 2019 -0.0838M
September 30, 2019 -0.0018M
June 30, 2019 -0.0081M
March 31, 2019 -0.063M
December 31, 2018 -0.1062M
September 30, 2018 -0.1689M
June 30, 2018 -0.1858M
March 31, 2018 -0.0387M
December 31, 2017 -0.0245M
September 30, 2017 0.0376M
June 30, 2017 0.0698M
March 31, 2017 -0.1178M
December 31, 2016 -0.1881M
September 30, 2016 -0.2989M
June 30, 2016 -0.4232M
March 31, 2016 -0.3933M
December 31, 2015 -0.3929M
September 30, 2015 -0.5139M
June 30, 2015 -0.8828M
March 31, 2015 -1.288M
December 31, 2014 -1.548M
September 30, 2014 -1.748M
June 30, 2014 -1.859M
March 31, 2014 -2.086M

Free Cash Flow Range, Past 5 Years

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

Free Cash Flow Benchmarks

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CDTi Advanced Materials, Inc. --
Garrett Motion, Inc. 365.00M
PHINIA, Inc. 250.00M
Dauch Corp. -13.30M
Dana, Inc. 117.00M