Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -82.47M
March 31, 2026 -69.26M
December 31, 2025 -64.85M
September 30, 2025 -31.68M
June 30, 2025 -15.97M
March 31, 2025 -35.78M
December 31, 2024 -37.45M
September 30, 2024 -58.00M
June 30, 2024 -81.55M
March 31, 2024 -93.98M
December 31, 2023 -140.90M
September 30, 2023 -146.80M
Date Value
June 30, 2023 -147.89M
March 31, 2023 -147.89M
December 31, 2022 -116.11M
September 30, 2022 -114.11M
June 30, 2022 -103.01M
March 31, 2022 -84.59M
December 31, 2021 -75.34M
September 30, 2021 -55.48M
June 30, 2021 -48.59M
March 31, 2021 -45.40M
December 31, 2020 -45.63M

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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Aeva Technologies, Inc. -116.97M
OSI Systems, Inc. 236.64M
IPG Photonics Corp. 20.80M
Jabil, Inc. 1.374B
Netlist, Inc. -15.58M