Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -3.150M
March 31, 2026 -5.612M
December 31, 2025 -3.561M
September 30, 2025 -16.96M
June 30, 2025 -20.38M
March 31, 2025 -11.62M
December 31, 2024 -19.74M
September 30, 2024 -8.072M
June 30, 2024 -37.72M
March 31, 2024 -40.27M
December 31, 2023 -32.40M
September 30, 2023 -32.58M
Date Value
June 30, 2023 -3.457M
March 31, 2023 -5.857M
December 31, 2022 -5.753M
September 30, 2022 -8.135M
June 30, 2022 -3.645M
March 31, 2022 -0.9678M
December 31, 2021 -1.413M
September 30, 2021 -0.4426M
June 30, 2021 1.458M
March 31, 2021 -0.654M
December 31, 2020 -1.508M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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Free Cash Flow Benchmarks

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Deluxe Corp. 173.09M
DSS, Inc. -11.92M
Ennis, Inc. 68.43M
Louisiana-Pacific Corp. -21.00M
Quad/Graphics, Inc. 50.40M