Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -1.106M
December 31, 2025 -0.7942M
Date Value
June 30, 2025 0.9938M
December 31, 2024 0.114M

Free Cash Flow Range, Past 5 Years

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Free Cash Flow Benchmarks

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Mowi ASA 415.81M
Asian Citrus Holdings Ltd. 1.099M
Del Monte Corp. -1.20M
The Hain Celestial Group, Inc. 57.66M
Premier Foods Plc 179.49M

Free Cash Flow Related Metrics