Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -0.923M
March 31, 2026 -1.033M
December 31, 2025 -0.775M
September 30, 2025 -0.13M
June 30, 2025 0.144M
March 31, 2025 0.493M
December 31, 2024 0.551M
September 30, 2024 0.292M
June 30, 2024 -0.291M
March 31, 2024 -1.001M
December 31, 2023 -1.684M
September 30, 2023 -1.977M
June 30, 2023 -2.544M
March 31, 2023 -2.226M
December 31, 2022 -1.465M
September 30, 2022 -0.396M
June 30, 2022 -0.5005M
March 31, 2022 -2.030M
December 31, 2021 -2.409M
September 30, 2021 -3.631M
June 30, 2021 -3.414M
March 31, 2021 -3.354M
December 31, 2020 -5.143M
September 30, 2020 -6.675M
June 30, 2020 -7.642M
Date Value
March 31, 2020 -7.872M
December 31, 2019 -7.335M
September 30, 2019 -6.177M
June 30, 2019 -5.172M
March 31, 2019 -3.975M
December 31, 2018 -2.946M
September 30, 2018 -2.314M
June 30, 2018 -1.886M
March 31, 2018 -1.549M
December 31, 2017 -1.672M
September 30, 2017 -1.792M
June 30, 2017 -1.966M
March 31, 2017 -2.171M
December 31, 2016 -1.937M
September 30, 2016 -2.567M
June 30, 2016
March 31, 2016
December 31, 2015
June 30, 2015 -1.096M
March 31, 2015 -0.0725M
December 31, 2014 0.0024M
September 30, 2014 0.2786M
June 30, 2014 0.6554M
March 31, 2014 -0.2441M
December 31, 2013 -0.2099M

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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Intrusion, Inc. -10.71M
Rubrik, Inc. 287.42M
Agilysys, Inc. 80.44M
Digimarc Corp. -5.29M
Synopsys, Inc. 2.748B