Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -0.8298M
March 31, 2026 -1.748M
December 31, 2025 -1.656M
September 30, 2025 -2.043M
June 30, 2025 -2.456M
March 31, 2025 -2.135M
September 30, 2024 -2.995M
June 30, 2024 -3.358M
March 31, 2024 -3.768M
December 31, 2023 -4.118M
September 30, 2023 -3.782M
June 30, 2023 -5.985M
March 31, 2023 -9.454M
December 31, 2022 -12.38M
September 30, 2022 -14.74M
June 30, 2022 -14.67M
March 31, 2022 -13.18M
December 31, 2021 -9.976M
September 30, 2021
June 30, 2021
March 31, 2021
September 30, 2020 -0.3193M
June 30, 2020 -0.2146M
March 31, 2020 -0.0009M
December 31, 2019 -0.0043M
Date Value
September 30, 2019 0.0494M
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
December 31, 2017
September 30, 2017
December 31, 2015 -0.0295M
September 30, 2015 0.0037M
June 30, 2015 0.0161M
March 31, 2015 -0.0147M
December 31, 2014 -0.044M
September 30, 2014 -0.0215M
June 30, 2014 -0.0257M
March 31, 2014 0.0007M
December 31, 2013 0.0689M
September 30, 2013 -0.0478M
June 30, 2013 0.0118M
March 31, 2013 0.0038M
December 31, 2012 -0.0869M
September 30, 2012 -0.0276M
June 30, 2012 -0.1076M
March 31, 2012 -0.1004M
December 31, 2011 -0.1153M
September 30, 2011 -0.2607M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median

Free Cash Flow Benchmarks

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Tekumo, Inc. 0.0349M
Table Trac, Inc. 1.068M
Elray Resources, Inc. -4.124M
GrocerIQ Holdings, Inc. -0.8779M
Priority Aviation, Inc. --