Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 100.36M
June 30, 2024 95.88M
March 31, 2024 91.56M
December 31, 2023 118.55M
September 30, 2023 142.84M
June 30, 2023 145.57M
March 31, 2023 152.25M
December 31, 2022 113.70M
September 30, 2022 67.95M
June 30, 2022 33.50M
March 31, 2022 -29.41M
December 31, 2021 -28.08M
September 30, 2021 -24.51M
June 30, 2021 6.326M
March 31, 2021 13.17M
December 31, 2020 35.55M
September 30, 2020 37.59M
June 30, 2020 32.85M
March 31, 2020 31.65M
December 31, 2019 9.028M
September 30, 2019 -11.01M
June 30, 2019 -53.56M
March 31, 2019 -56.76M
December 31, 2018 -75.18M
September 30, 2018 -54.33M
Date Value
June 30, 2018 -36.55M
March 31, 2018 -54.48M
December 31, 2017 -33.92M
September 30, 2017 -60.38M
June 30, 2017 -55.78M
March 31, 2017 -16.56M
December 31, 2016 1.552M
September 30, 2016 43.32M
June 30, 2016 41.79M
March 31, 2016 29.07M
December 31, 2015 15.50M
September 30, 2015 23.69M
June 30, 2015 32.55M
March 31, 2015 39.76M
December 31, 2014 59.38M
September 30, 2014 -9.472M
June 30, 2014 -1.627M
March 31, 2014 37.87M
December 31, 2013 36.74M
September 30, 2013 92.89M
June 30, 2013 85.29M
March 31, 2013 52.04M
December 31, 2012 64.43M
September 30, 2012 47.04M
June 30, 2012 39.19M

Free Cash Flow Range, Past 5 Years

-29.41M
Minimum
Mar 2022
152.25M
Maximum
Mar 2023
57.32M
Average
36.57M
Median

Free Cash Flow Benchmarks

Lindsay Corp 66.78M
AGCO Corp 352.70M
The Toro Co 374.50M
Alamo Group Inc 155.08M
Deere & Co 4.429B