Free Cash Flow Chart

Historical Free Cash Flow Data

View and export this data back to 2003. Start Trial.
Date Value
June 30, 2026 -0.8202M
December 31, 2025 -1.601M
June 30, 2025 -2.681M
December 31, 2024 -3.290M
June 30, 2024 -4.057M
December 31, 2023 -3.748M
June 30, 2023 -3.728M
December 31, 2022 -5.801M
June 30, 2022 -5.876M
December 31, 2021 -5.795M
June 30, 2021 -6.934M
December 31, 2020 -6.721M
June 30, 2020 -7.103M
December 31, 2019 -7.879M
June 30, 2019 -8.634M
December 31, 2018 -9.168M
June 30, 2018 -9.985M
December 31, 2017 -14.14M
June 30, 2017 -13.65M
December 31, 2016 -7.013M
June 30, 2016 -4.181M
December 31, 2015 -3.752M
June 30, 2015 -2.479M
Date Value
December 31, 2014 -1.795M
June 30, 2014 -2.046M
December 31, 2013 -2.105M
June 30, 2013 7.213M
December 31, 2012 8.651M
June 30, 2012 0.1067M
December 31, 2011 -0.6441M
June 30, 2011 -0.4965M
December 31, 2010 -1.233M
June 30, 2010 -1.692M
December 31, 2009 -0.7967M
June 30, 2009 -0.5836M
December 31, 2008 -1.249M
June 30, 2008 -1.887M
December 31, 2007 -1.888M
June 30, 2007 -1.640M
December 31, 2006 -2.113M
June 30, 2006 -2.428M
December 31, 2005 -1.641M
June 30, 2005 -1.118M
December 31, 2004
December 31, 2003
June 30, 2003 -1.088M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow Benchmarks

View Free Cash Flow Benchmarks
Start Trial
Indiana Resources Ltd. -4.378M
Arafura Rare Earths Ltd. -17.25M
Elementos Ltd. -3.228M
Lynas Rare Earths Ltd. 117.98M
Metals X Ltd. 105.24M

Free Cash Flow Related Metrics