Free Cash Flow Chart

Historical Free Cash Flow Data

View and export this data back to 1998. Start Trial.
Date Value
December 31, 2025 -3.414M
September 30, 2025 -2.812M
June 30, 2025 -2.746M
March 31, 2025 -4.134M
December 31, 2024 -3.88M
September 30, 2024 -5.622M
June 30, 2024 -6.764M
March 31, 2024 -5.808M
December 31, 2023 -7.094M
September 30, 2023 -6.425M
June 30, 2023 -6.463M
March 31, 2023 -7.118M
December 31, 2022 -8.183M
September 30, 2022 -7.69M
June 30, 2022 -8.079M
March 31, 2022 -8.261M
December 31, 2021 -7.922M
September 30, 2021
June 30, 2021
March 31, 2021
September 30, 2020 -16.95M
June 30, 2020 -16.44M
March 31, 2020 -16.59M
December 31, 2019 -15.70M
September 30, 2019 -15.58M
Date Value
June 30, 2019 -14.48M
March 31, 2019 -12.14M
December 31, 2018 -8.847M
September 30, 2018 -9.077M
June 30, 2018 -10.46M
March 31, 2018 -11.13M
December 31, 2017 -13.21M
September 30, 2017 -11.81M
June 30, 2017 -10.96M
March 31, 2017 5.081M
December 31, 2016 6.122M
September 30, 2016 6.772M
June 30, 2016 7.779M
March 31, 2016 -7.661M
December 31, 2015 -7.599M
September 30, 2015 -7.338M
June 30, 2015 -6.932M
March 31, 2015 -6.357M
December 31, 2014 -5.883M
September 30, 2014 -6.436M
June 30, 2014 -7.211M
March 31, 2014 -9.792M
December 31, 2013 -10.12M
September 30, 2013 1.372M
June 30, 2013 1.04M

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
Black Titan Corp. --
ProtoSource Corp. -0.001M
Atos Group -162.40M
CISO Global, Inc. -2.225M
NCC Group Plc 49.11M