Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -73.16M
March 31, 2026 -75.78M
December 31, 2025 -84.48M
September 30, 2025 -79.92M
June 30, 2025 -77.80M
March 31, 2025 -76.13M
December 31, 2024 -80.28M
September 30, 2024 -73.30M
June 30, 2024 -84.49M
March 31, 2024 -95.26M
Date Value
December 31, 2023 -93.33M
September 30, 2023 -95.51M
June 30, 2023 -96.22M
March 31, 2023 -98.95M
December 31, 2022 -92.62M
September 30, 2022 -92.35M
June 30, 2022 -78.57M
March 31, 2022 -59.70M
December 31, 2021 -38.44M

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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QuantumScape Corp. -272.88M
Cooper-Standard Holdings, Inc. -4.893M
Dauch Corp. -13.30M
BorgWarner, Inc. 1.213B
Dana, Inc. 117.00M