Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 252.47M
March 31, 2026 238.79M
December 31, 2025 299.80M
September 30, 2025 261.31M
June 30, 2025 238.49M
March 31, 2025 247.36M
December 31, 2024 213.77M
September 30, 2024 221.52M
June 30, 2024 183.31M
March 31, 2024 157.34M
December 31, 2023 149.40M
September 30, 2023 131.15M
June 30, 2023 139.10M
March 31, 2023 117.55M
December 31, 2022 118.30M
September 30, 2022 125.56M
June 30, 2022 144.86M
March 31, 2022 159.08M
December 31, 2021 163.24M
September 30, 2021 147.79M
June 30, 2021 124.76M
March 31, 2021 141.38M
December 31, 2020 102.16M
September 30, 2020 60.11M
June 30, 2020 48.47M
Date Value
March 31, 2020 22.13M
December 31, 2019 11.34M
September 30, 2019 -30.22M
June 30, 2019 -20.52M
March 31, 2019 -5.729M
December 31, 2018 27.55M
September 30, 2018 80.82M
June 30, 2018 61.89M
March 31, 2018 40.77M
December 31, 2017 13.40M
September 30, 2017 21.98M
June 30, 2017 37.72M
March 31, 2017 44.82M
December 31, 2016 41.69M
September 30, 2016 29.49M
June 30, 2016 18.62M
March 31, 2016 5.99M
December 31, 2015 -0.275M
September 30, 2015 6.905M
June 30, 2015 -6.245M
March 31, 2015 -5.918M
December 31, 2014 -6.427M
September 30, 2014 -13.04M
June 30, 2014 2.426M
March 31, 2014 -5.487M

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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PDF Solutions, Inc. -2.138M
Applied Materials, Inc. 5.623B
KLA Corp. 3.767B
Inuvo, Inc. -3.622M
Lam Research Corp. 4.891B