Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -5.570M
March 31, 2026 -5.616M
September 30, 2025 -8.429M
June 30, 2025 -14.95M
March 31, 2025 -17.42M
December 31, 2024 -14.34M
September 30, 2024 -11.73M
June 30, 2024 -6.197M
March 31, 2024 -4.933M
December 31, 2023 -6.790M
September 30, 2023 -5.991M
June 30, 2023 -6.293M
March 31, 2023 -7.467M
December 31, 2022 -7.819M
September 30, 2022 -7.781M
June 30, 2022 -7.324M
March 31, 2022 -6.258M
December 31, 2021 -6.619M
September 30, 2021 -6.993M
June 30, 2021 -5.682M
March 31, 2021 -4.365M
December 31, 2020 -2.795M
September 30, 2020 -1.068M
June 30, 2020 -8.270M
March 31, 2020 -9.295M
Date Value
December 31, 2019 -9.716M
September 30, 2019 -10.42M
June 30, 2019 -1.122M
March 31, 2019 -0.4296M
December 31, 2018 -0.1879M
September 30, 2018 -0.0722M
June 30, 2018 -2.133M
March 31, 2018 -1.362M
December 31, 2017 -0.7923M
September 30, 2017 -0.2378M
June 30, 2017 -0.8242M
March 31, 2017 3.280M
December 31, 2016 2.953M
September 30, 2016 4.759M
June 30, 2016 14.00M
March 31, 2016 17.66M
December 31, 2015 15.62M
September 30, 2015 -8.948M
June 30, 2015 -13.22M
March 31, 2015 -12.55M
December 31, 2014 -15.82M
September 30, 2014 -32.84M
June 30, 2014 -34.05M
March 31, 2014 -32.43M
December 31, 2013 -25.98M

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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BranchOut Food, Inc. -8.917M
Conagra Brands, Inc. 877.00M
Seneca Foods Corp. 229.66M
FUNR -0.0309M
Lamb Weston Holdings, Inc. 403.80M