Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -71.28M
March 31, 2026 -59.55M
December 31, 2025 -37.50M
September 30, 2025 -21.32M
June 30, 2025 -8.442M
March 31, 2025 -0.8144M
December 31, 2024 1.790M
September 30, 2024 -3.426M
June 30, 2024 -1.412M
March 31, 2024 -3.491M
December 31, 2023 -6.279M
September 30, 2023 -3.440M
June 30, 2023 -6.725M
March 31, 2023 -4.726M
December 31, 2022 -1.976M
September 30, 2022 -0.5546M
June 30, 2022 -0.3658M
March 31, 2022 -0.6311M
December 31, 2021 -3.080M
September 30, 2021 -3.856M
June 30, 2021 -3.420M
March 31, 2021 -3.889M
December 31, 2020 -1.549M
September 30, 2020 -0.6243M
June 30, 2020 -0.6502M
Date Value
March 31, 2020 -0.533M
December 31, 2019 -0.7986M
September 30, 2019 -1.755M
June 30, 2019 -2.208M
March 31, 2019 -2.023M
December 31, 2018 -1.556M
September 30, 2018 -0.6231M
June 30, 2018 0.2862M
March 31, 2018 0.3561M
December 31, 2017 0.3512M
September 30, 2017 0.0896M
June 30, 2017 0.0224M
March 31, 2017 -0.1127M
December 31, 2016 -0.17M
September 30, 2016 -0.3155M
June 30, 2016 -0.4149M
March 31, 2016 -0.9986M
December 31, 2015 -1.351M
September 30, 2015 -1.502M
June 30, 2015 -3.435M
March 31, 2015 -2.951M
December 31, 2014 -2.863M
September 30, 2014 -3.249M
June 30, 2014 -1.834M
March 31, 2014 -2.195M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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Median

Free Cash Flow Benchmarks

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USA Rare Earth, Inc. -245.86M
Hecla Mining Co. 515.61M
Southern Copper Corp. 5.100B
Materion Corp. 32.36M
Liquidmetal Technologies, Inc. -3.067M