Free Cash Flow Chart

Historical Free Cash Flow Data

View and export this data back to 2016. Start Trial.
Date Value
June 30, 2026 15.16M
March 31, 2026 12.69M
December 31, 2025 13.31M
September 30, 2025 17.85M
June 30, 2025 15.70M
March 31, 2025 -2.005M
December 31, 2024 -25.94M
September 30, 2024 -33.99M
June 30, 2024 -57.15M
March 31, 2024 -36.98M
December 31, 2023 -10.79M
September 30, 2023 -4.658M
June 30, 2023 19.45M
March 31, 2023
December 31, 2022
September 30, 2022
June 30, 2022
March 31, 2022
December 31, 2021 -43.51M
September 30, 2021 -27.59M
Date Value
June 30, 2021 -12.00M
March 31, 2021 -7.404M
December 31, 2020 -14.50M
September 30, 2020 -9.285M
June 30, 2020 -4.982M
March 31, 2020 -3.210M
December 31, 2019 5.088M
September 30, 2019 -1.305M
June 30, 2019 -2.706M
March 31, 2019 -4.788M
December 31, 2018 -3.009M
September 30, 2018 0.381M
June 30, 2018 2.992M
March 31, 2018 4.409M
December 31, 2017 3.487M
September 30, 2017 6.633M
June 30, 2017 4.544M
March 31, 2017 5.327M
December 31, 2016 4.424M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow Benchmarks

View Free Cash Flow Benchmarks
Start Trial
Diana Shipping, Inc. 86.68M
Euroseas Ltd. 89.32M
Eurodry Ltd. 17.30M
Star Bulk Carriers Corp. 289.83M
Euroholdings Ltd. -21.30M