Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2026 -381.77M
June 30, 2026 -328.15M
March 31, 2026 -333.35M
December 31, 2025 -404.24M
September 30, 2025 -334.90M
June 30, 2025 -385.82M
March 31, 2025 -391.06M
December 31, 2024 -322.41M
September 30, 2024 -354.53M
June 30, 2024 -311.06M
March 31, 2024 -234.16M
December 31, 2023 -145.31M
September 30, 2023 -116.26M
June 30, 2023 -51.83M
March 31, 2023 -43.15M
December 31, 2022 8.549M
September 30, 2022 60.57M
June 30, 2022 134.95M
March 31, 2022 -37.10M
December 31, 2021 -72.77M
September 30, 2021 -109.72M
June 30, 2021 -356.40M
March 31, 2021 -349.55M
December 31, 2020 -191.52M
September 30, 2020 -168.25M
Date Value
June 30, 2020 5.673M
March 31, 2020 183.80M
December 31, 2019 20.47M
September 30, 2019 -34.44M
June 30, 2019 -49.49M
March 31, 2019 -71.58M
December 31, 2018 -97.17M
September 30, 2018 -137.22M
June 30, 2018 -156.92M
March 31, 2018 -193.71M
December 31, 2017 -194.44M
September 30, 2017 -198.86M
June 30, 2017 -208.92M
March 31, 2017 -167.33M
December 31, 2016 -206.66M
September 30, 2016 -103.93M
June 30, 2016 -110.15M
March 31, 2016 -118.19M
December 31, 2015 -108.10M
September 30, 2015 -276.73M
June 30, 2015 -237.90M
March 31, 2015 -950.93M
December 31, 2014 -363.84M
September 30, 2014 340.78M
June 30, 2014 825.14M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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Average
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Median

Free Cash Flow Benchmarks

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Navient Corp. 340.00M
OneMain Holdings, Inc. 3.232B
Oportun Financial Corp. 388.68M
Nelnet, Inc. 364.03M
Medallion Financial Corp. 173.53M