Free Cash Flow Chart

Historical Free Cash Flow Data

View and export this data back to 2021. Start Trial.
Date Value
June 30, 2026 -371.14M
March 31, 2026 -316.30M
December 31, 2025 -321.81M
September 30, 2025 -231.56M
June 30, 2025 -204.06M
March 31, 2025 -177.12M
December 31, 2024 -115.98M
September 30, 2024 -144.67M
June 30, 2024 -148.99M
March 31, 2024 -137.28M
Date Value
December 31, 2023 -153.57M
September 30, 2023 -134.88M
June 30, 2023 -119.98M
March 31, 2023 -154.43M
December 31, 2022 -148.95M
September 30, 2022 -151.18M
June 30, 2022 -138.87M
March 31, 2022 -110.55M
December 31, 2021 -97.49M
September 30, 2021 -75.01M

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
The Boeing Co. -210.00M
Lockheed Martin Corp. 8.729B
Northrop Grumman Corp. 3.646B
Virgin Galactic Holdings, Inc. -386.46M
Redwire Corp. -106.97M