Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -119.76M
March 31, 2026 -102.72M
December 31, 2025 -76.29M
September 30, 2025 -55.08M
June 30, 2025 -53.27M
March 31, 2025 -52.24M
December 31, 2024 -45.04M
September 30, 2024 -61.28M
June 30, 2024 -59.81M
March 31, 2024 -60.21M
Date Value
December 31, 2023 -61.28M
September 30, 2023 -57.16M
June 30, 2023 -53.13M
March 31, 2023 -49.72M
December 31, 2022 -45.72M
September 30, 2022 -42.13M
June 30, 2022 -37.44M
March 31, 2022 -46.29M
December 31, 2021 -36.80M
September 30, 2021 -29.78M

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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Quantinuum, Inc. -271.76M
NVIDIA Corp. 127.01B
Sandisk Corp. 11.49B
Western Digital Corp. 3.511B
Com-Guard.com, Inc. -0.002M