Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 65.46M
March 31, 2026 59.37M
December 31, 2025 51.37M
September 30, 2025 45.65M
June 30, 2025 -2.178M
March 31, 2025 -15.44M
December 31, 2024 -1.831M
September 30, 2024 12.58M
June 30, 2024 48.80M
March 31, 2024 23.82M
December 31, 2023 26.52M
September 30, 2023 19.29M
June 30, 2023 34.30M
March 31, 2023 96.17M
December 31, 2022 98.41M
September 30, 2022 64.05M
June 30, 2022 4.862M
March 31, 2022 -120.54M
December 31, 2021 -134.91M
September 30, 2021 -119.85M
June 30, 2021 -76.70M
March 31, 2021 24.16M
December 31, 2020 17.49M
September 30, 2020 47.78M
Date Value
June 30, 2020 21.80M
March 31, 2020 -4.860M
December 31, 2019 2.825M
September 30, 2019 -14.40M
June 30, 2019 -9.973M
March 31, 2019 19.86M
December 31, 2018 21.87M
September 30, 2018 10.26M
June 30, 2018 21.63M
March 31, 2018 -34.05M
December 31, 2017 -34.81M
September 30, 2017 -30.64M
June 30, 2017 -30.57M
March 31, 2017 15.32M
December 31, 2016 17.07M
September 30, 2016 27.23M
June 30, 2016 23.39M
March 31, 2016 19.18M
December 31, 2015 -17.84M
September 30, 2015 -22.17M
June 30, 2015 -49.36M
March 31, 2015 -53.49M
December 31, 2014 -24.26M

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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Matson, Inc. 108.50M
Genco Shipping & Trading Ltd. -156.69M
Euroseas Ltd. 89.32M
Diana Shipping, Inc. 86.68M
Navios Maritime Partners LP 47.86M