Free Cash Flow Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Free Cash Flow Data

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Date Value
June 30, 2026 21.43M
March 31, 2026 7.514M
December 31, 2025 -1.073M
September 30, 2025 -23.17M
June 30, 2025 -39.85M
March 31, 2025 -31.56M
December 31, 2024 -4.50M
September 30, 2024 -19.87M
June 30, 2024 -35.76M
March 31, 2024 -65.83M
December 31, 2023 -103.40M
September 30, 2023 -114.16M
June 30, 2023 -112.49M
March 31, 2023 -117.03M
December 31, 2022 -128.48M
September 30, 2022 -149.95M
Date Value
June 30, 2022 -179.93M
March 31, 2022 -191.25M
December 31, 2021 -189.59M
September 30, 2021 -204.15M
June 30, 2021 -173.91M
March 31, 2021 -154.55M
December 31, 2020 -161.35M
September 30, 2020 -125.96M
June 30, 2020 -129.64M
March 31, 2020 -123.46M
December 31, 2019 -88.52M
September 30, 2019 -94.60M
June 30, 2019 -91.30M
March 31, 2019 -76.14M
December 31, 2018 -66.31M

Free Cash Flow Range, Past 5 Years

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Free Cash Flow Benchmarks

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Envela Corp. 24.03M
Outdoor Holding Co. 11.40M
The ODP Corp. --
Tractor Supply Co. 306.98M
Banneker, Inc. --