Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -778.82M
March 31, 2026 -753.46M
December 31, 2025 -460.12M
September 30, 2025 -282.51M
June 30, 2025 -95.30M
March 31, 2025 -98.07M
December 31, 2024 -108.71M
September 30, 2024 -155.51M
June 30, 2024 -170.51M
March 31, 2024 -174.98M
December 31, 2023 -184.98M
September 30, 2023 -156.18M
June 30, 2023 -169.30M
Date Value
March 31, 2023 -160.09M
December 31, 2022 -150.94M
September 30, 2022 -132.62M
June 30, 2022 -115.63M
March 31, 2022 -135.23M
December 31, 2021 -101.11M
September 30, 2021 -75.31M
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2015 0.0003M

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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X-Energy, Inc. -368.76M
Nextpower, Inc. 546.74M
EnerSys 717.31M
FuelCell Energy, Inc. -113.40M
Plug Power, Inc. -560.50M