Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -1.567M
December 31, 2025 -1.440M
June 30, 2025 -5.020M
December 31, 2024 -10.06M
June 30, 2024 -12.17M
December 31, 2023 -12.61M
June 30, 2023 -11.22M
December 31, 2022 -10.22M
June 30, 2022 -11.28M
December 31, 2021
December 31, 2020 -0.3672M
June 30, 2020 0.7847M
December 31, 2019 -0.7493M
June 30, 2019 -2.789M
December 31, 2018 -1.872M
June 30, 2018 -1.551M
December 31, 2017 -3.093M
June 30, 2017 -6.033M
December 31, 2016 -5.178M
June 30, 2016 -4.859M
December 31, 2015 -6.075M
June 30, 2015 -3.910M
December 31, 2014 -3.532M
June 30, 2014 -1.854M
December 31, 2013 1.086M
Date Value
June 30, 2013 0.7474M
December 31, 2012 1.245M
June 30, 2012 1.856M
December 31, 2011 -0.2695M
June 30, 2011 0.9479M
December 31, 2010 1.690M
June 30, 2010 -0.6066M
December 31, 2009 0.1225M
June 30, 2009 1.006M
December 31, 2008 2.001M
June 30, 2008 -2.154M
December 31, 2007 -2.808M
June 30, 2007 0.8533M
December 31, 2006 1.610M
June 30, 2006 5.508M
December 31, 2005 8.905M
June 30, 2005 5.559M
December 31, 2004 -0.3667M
June 30, 2004 2.742M
December 31, 2003 4.853M
June 30, 2003 3.966M
December 31, 2002 4.440M
June 30, 2002 4.764M
December 31, 2001 4.989M
June 30, 2001 3.305M

Free Cash Flow Range, Past 5 Years

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Median

Free Cash Flow Benchmarks

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ClearVue Technologies Ltd. -6.538M
Stardust Power, Inc. -9.658M
Fusion Fuel Green Plc -9.984M
SFC Energy AG 1.582M
AGC, Inc. (Japan) 280.41M

Free Cash Flow Related Metrics