Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -272.88M
March 31, 2026 -281.94M
December 31, 2025 -279.03M
September 30, 2025 -280.54M
June 30, 2025 -317.67M
March 31, 2025 -331.32M
December 31, 2024 -336.80M
September 30, 2024 -338.14M
June 30, 2024 -307.95M
March 31, 2024 -306.27M
December 31, 2023 -324.54M
September 30, 2023 -354.02M
Date Value
June 30, 2023 -383.94M
March 31, 2023 -380.50M
December 31, 2022 -376.87M
September 30, 2022 -365.50M
June 30, 2022 -322.66M
March 31, 2022 -306.98M
December 31, 2021 -255.09M
September 30, 2021 -203.03M
June 30, 2021 -151.56M
March 31, 2021 -103.75M
December 31, 2020 -85.36M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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Free Cash Flow Benchmarks

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Solid Power, Inc. -73.16M
BorgWarner, Inc. 1.213B
Gentex Corp. 495.23M
Dauch Corp. -13.30M
Dana, Inc. 117.00M