Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 31.20M
March 31, 2026 -256.30M
December 31, 2025 -217.60M
September 30, 2025 -247.70M
June 30, 2025 -253.40M
March 31, 2025 64.60M
December 31, 2024 55.30M
September 30, 2024 3.60M
June 30, 2024 -36.30M
March 31, 2024 6.90M
December 31, 2023 -4.50M
September 30, 2023 5.30M
June 30, 2023 54.80M
March 31, 2023 -29.00M
December 31, 2022 -73.20M
September 30, 2022 -42.70M
June 30, 2022 -27.10M
March 31, 2022 51.00M
December 31, 2021 32.30M
September 30, 2021 -402.40M
June 30, 2021 -407.50M
March 31, 2021 -476.10M
December 31, 2020 -811.30M
September 30, 2020 -325.40M
June 30, 2020 -374.00M
Date Value
March 31, 2020 -313.20M
December 31, 2019 -36.20M
September 30, 2019 -28.40M
June 30, 2019 -77.50M
March 31, 2019 -145.30M
December 31, 2018 -115.40M
September 30, 2018 -64.00M
June 30, 2018 6.40M
March 31, 2018 -32.60M
December 31, 2017 -10.10M
September 30, 2017 -88.20M
June 30, 2017 -89.50M
March 31, 2017 6.70M
December 31, 2016 71.10M
September 30, 2016 57.90M
June 30, 2016 -48.50M
March 31, 2016 -123.70M
December 31, 2015 -212.50M
September 30, 2015 -239.90M
June 30, 2015 -201.20M
March 31, 2015 -168.10M
December 31, 2014 -92.00M
September 30, 2014 -35.20M
June 30, 2014 3.90M
March 31, 2014 23.30M

Free Cash Flow Range, Past 5 Years

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

Free Cash Flow Benchmarks

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CSP, Inc. -1.437M
International Business Machines Corp. 13.14B
WidePoint Corp. 4.499M
Crexendo, Inc. 11.55M
EPAM Systems, Inc. 482.64M