Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 422.00M
June 30, 2024 519.00M
March 31, 2024 544.00M
December 31, 2023 540.00M
September 30, 2023 405.00M
June 30, 2023 202.00M
March 31, 2023 166.00M
December 31, 2022 91.00M
September 30, 2022 180.00M
June 30, 2022 269.00M
Date Value
March 31, 2022 174.00M
December 31, 2021 169.00M
September 30, 2021 135.00M
June 30, 2021 170.00M
March 31, 2021 440.00M
December 31, 2020 176.00M
September 30, 2020 284.00M
June 30, 2020 208.00M
March 31, 2020 127.00M
December 31, 2019 294.00M

Free Cash Flow Range, Past 5 Years

91.00M
Minimum
Dec 2022
544.00M
Maximum
Mar 2024
275.75M
Average
205.00M
Median

Free Cash Flow Benchmarks

Funko Inc 72.48M
Kontoor Brands Inc 473.78M
Escalade Inc 42.38M
Hasbro Inc 783.20M
Jakks Pacific Inc -46.98M