Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -0.0074M
March 31, 2026 -0.2153M
December 31, 2025 0.0301M
September 30, 2025 -0.4082M
June 30, 2025 -0.0759M
March 31, 2025 0.1665M
December 31, 2024 -0.0321M
September 30, 2024 -0.0177M
June 30, 2024 -0.2018M
March 31, 2024 -0.0106M
December 31, 2023 -0.0951M
September 30, 2023 -0.087M
June 30, 2023 0.2019M
March 31, 2023 -0.0317M
December 31, 2022 0.0075M
September 30, 2022 -0.0153M
June 30, 2022 -0.0076M
March 31, 2022 -0.0086M
December 31, 2021 -0.0073M
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2010
Date Value
September 30, 2010
September 30, 2006 -1.078M
June 30, 2006 -1.105M
March 31, 2006 -1.126M
December 31, 2005 -0.9353M
September 30, 2005 -0.4084M
June 30, 2005 -0.6248M
March 31, 2005 -0.8402M
December 31, 2004 -0.5943M
September 30, 2004 -0.457M
June 30, 2004 -0.244M
March 31, 2004 -0.0192M
December 31, 2003 -0.1391M
September 30, 2003 -0.2077M
June 30, 2003 -0.2748M
March 31, 2003 -0.3616M
September 30, 2002 -0.5761M
June 30, 2002 -0.5695M
March 31, 2002 -0.5582M
December 31, 2001 -0.5149M
September 30, 2001 -0.4784M
June 30, 2001 -0.5483M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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Average
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Median

Free Cash Flow Benchmarks

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McMillan Shakespeare Ltd. -3.551M
Brambles Ltd. 848.33M
Freelancer Ltd. 0.1969M
CRA International, Inc. -27.75M
Franklin Covey Co. 9.996M