Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -16.04M
March 31, 2026 -13.42M
December 31, 2025 -12.50M
September 30, 2025 -12.74M
June 30, 2025 -14.38M
March 31, 2025 -17.31M
December 31, 2024 -17.70M
September 30, 2024 -18.44M
June 30, 2024 -18.59M
March 31, 2024 -19.15M
December 31, 2023 -19.44M
September 30, 2023 -20.85M
June 30, 2023 -21.98M
March 31, 2023 -22.76M
December 31, 2022 -23.80M
September 30, 2022 -25.24M
June 30, 2022 -29.91M
March 31, 2022 -29.40M
December 31, 2021 -29.09M
September 30, 2021 -28.29M
June 30, 2021 -24.45M
March 31, 2021 -23.68M
December 31, 2020 -24.93M
September 30, 2020 -25.11M
Date Value
June 30, 2020 -25.44M
March 31, 2020 -26.63M
December 31, 2019 -26.82M
September 30, 2019 -29.58M
June 30, 2019 -32.06M
March 31, 2019 -32.95M
December 31, 2018 -33.39M
September 30, 2018 -32.80M
June 30, 2018 -31.79M
March 31, 2018 -33.13M
December 31, 2017 -35.25M
September 30, 2017 -36.31M
June 30, 2017 -37.30M
March 31, 2017 -37.84M
December 31, 2016 -34.20M
September 30, 2016 -30.14M
June 30, 2016 -26.30M
March 31, 2016 -22.49M
December 31, 2015 -21.04M
September 30, 2015 -24.11M
June 30, 2015 -23.46M
March 31, 2015 -20.95M
December 31, 2014 -17.23M
September 30, 2014 -11.09M

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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EnerSys 717.31M
FuelCell Energy, Inc. -113.40M
Plug Power, Inc. -560.50M
NuScale Power Corp. -778.82M
Nextpower, Inc. 546.74M