Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -560.50M
March 31, 2026 -668.00M
December 31, 2025 -661.48M
September 30, 2025 -674.60M
June 30, 2025 -819.34M
March 31, 2025 -948.10M
December 31, 2024 -1.063B
September 30, 2024 -1.321B
June 30, 2024 -1.582B
March 31, 2024 -1.652B
December 31, 2023 -1.803B
September 30, 2023 -1.753B
June 30, 2023 -1.410B
March 31, 2023 -1.239B
December 31, 2022 -1.085B
September 30, 2022 -799.63M
June 30, 2022 -787.56M
March 31, 2022 -684.20M
December 31, 2021 -551.44M
September 30, 2021 -480.37M
June 30, 2021 -369.84M
March 31, 2021 -269.25M
December 31, 2020 -205.70M
September 30, 2020 -189.90M
June 30, 2020 -135.92M
Date Value
March 31, 2020 -96.16M
December 31, 2019 -67.94M
September 30, 2019 -79.17M
June 30, 2019 -70.83M
March 31, 2019 -87.40M
December 31, 2018 -77.19M
September 30, 2018 -54.13M
June 30, 2018 -87.20M
March 31, 2018 -99.38M
December 31, 2017 -104.54M
September 30, 2017 -122.49M
June 30, 2017 -121.99M
March 31, 2017 -100.66M
December 31, 2016 -87.71M
September 30, 2016 -85.40M
June 30, 2016 -69.75M
March 31, 2016 -57.47M
December 31, 2015 -50.79M
September 30, 2015 -50.17M
June 30, 2015 -47.38M
March 31, 2015 -46.89M
December 31, 2014 -42.19M
September 30, 2014 -41.13M
June 30, 2014 -36.45M
March 31, 2014 -30.23M

Free Cash Flow Range, Past 5 Years

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Free Cash Flow Benchmarks

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FuelCell Energy, Inc. -113.40M
Bloom Energy Corp. 627.27M
Sunrun, Inc. -2.211B
NuScale Power Corp. -778.82M
Nextpower, Inc. 546.74M