Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -58.67M
March 31, 2026 -36.61M
December 31, 2025 -30.04M
September 30, 2025 -23.90M
June 30, 2025 -19.55M
March 31, 2025 -24.50M
December 31, 2024 -32.69M
September 30, 2024 -54.19M
June 30, 2024 -74.18M
March 31, 2024 -98.00M
Date Value
December 31, 2023 -108.85M
September 30, 2023 -119.97M
June 30, 2023 -126.61M
March 31, 2023 -138.88M
December 31, 2022 -143.38M
September 30, 2022 -143.34M
June 30, 2022 -135.77M
March 31, 2022 -104.29M
December 31, 2021 -74.50M
September 30, 2021 -46.52M

Free Cash Flow Range, Past 5 Years

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

Free Cash Flow Benchmarks

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Dover Corp. 1.172B
Kadant Inc. 159.99M
Terex Corp. 339.00M
Delphax Technologies, Inc. -0.0409M
Quality Industrial Corp. -2.923M