Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -28.63M
March 31, 2026 -29.39M
December 31, 2025 -25.41M
September 30, 2025 -24.09M
June 30, 2025 -8.811M
March 31, 2025 -3.734M
December 31, 2024 -2.923M
September 30, 2024 -5.626M
March 31, 2024 -6.174M
Date Value
December 31, 2023 -8.229M
September 30, 2023 -2.153M
June 30, 2023 -0.7349M
March 31, 2023 -0.1946M
December 31, 2022 1.668M
September 30, 2022 -8.064M
June 30, 2022 -5.633M
March 31, 2022 -1.957M
December 31, 2021 -1.672M

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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BioRegenx, Inc. -0.0312M
Amaze Holdings, Inc. -16.07M
CCA Industries, Inc. -0.7089M
Cyanotech Corp. 0.985M
The Estée Lauder Companies, Inc. 1.316B