Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 7.145M
March 31, 2026 -14.35M
December 31, 2025 0.259M
September 30, 2025 -24.41M
June 30, 2025 -46.54M
March 31, 2025 -39.28M
December 31, 2024 -48.42M
September 30, 2024 -37.97M
June 30, 2024 -33.35M
March 31, 2024 -188.63M
December 31, 2023 -225.61M
September 30, 2023 -262.33M
Date Value
June 30, 2023 -295.10M
March 31, 2023 -137.15M
December 31, 2022 -126.90M
September 30, 2022 -114.72M
June 30, 2022 -104.36M
March 31, 2022 -137.78M
December 31, 2021 -111.44M
September 30, 2021 -100.04M
June 30, 2021 -69.46M
March 31, 2021 -50.30M
December 31, 2020 -45.71M
September 30, 2020 -25.64M

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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Solar Energy Initiatives, Inc. 0.00
SES AI Corp. -60.27M
CACI International, Inc. 780.06M
KBR, Inc. 347.00M
LSI Industries, Inc. 39.01M