Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -6.746M
March 31, 2026 -9.541M
December 31, 2025 -7.514M
September 30, 2025 -8.733M
June 30, 2025 -7.935M
March 31, 2025 -4.488M
September 30, 2024 -9.213M
June 30, 2024 -7.94M
March 31, 2024 -9.885M
December 31, 2023 -6.391M
September 30, 2023 -5.53M
June 30, 2023 -5.933M
March 31, 2023 -7.928M
December 31, 2022 -7.284M
September 30, 2022 -7.588M
June 30, 2022 -5.547M
March 31, 2022 -1.193M
December 31, 2021 -2.578M
September 30, 2021 -1.602M
June 30, 2021 -1.232M
March 31, 2021 -1.987M
December 31, 2020 -3.613M
September 30, 2020 -4.863M
June 30, 2020 -8.218M
March 31, 2020 -7.577M
Date Value
December 31, 2019 -5.726M
September 30, 2019 -0.825M
June 30, 2019 4.652M
March 31, 2019 1.475M
December 31, 2018 1.564M
September 30, 2018 1.857M
June 30, 2018 -2.961M
March 31, 2018 0.59M
December 31, 2017 0.25M
September 30, 2017 -2.199M
June 30, 2017 3.633M
March 31, 2017 -4.663M
December 31, 2016 -10.13M
September 30, 2016 -10.44M
June 30, 2016 -15.48M
March 31, 2016 -9.183M
December 31, 2015 -5.015M
September 30, 2015 -5.043M
June 30, 2015 -1.751M
March 31, 2015 1.031M
December 31, 2014 -0.628M
September 30, 2014 0.119M
June 30, 2014 0.069M
March 31, 2014 0.703M
December 31, 2013 0.332M

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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Powell Industries, Inc. 243.96M
Metaterra Holdings, Inc. -0.0211M
Polar Power, Inc. -2.244M
Forgent Power Solutions, Inc. -30.28M
Allient, Inc. 27.50M