Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -519.58M
March 31, 2026 -280.65M
December 31, 2025 -272.43M
September 30, 2025 -411.68M
June 30, 2025 -394.94M
March 31, 2025 -554.13M
December 31, 2024 -561.70M
September 30, 2024 -236.06M
June 30, 2024 -116.17M
March 31, 2024 62.98M
December 31, 2023 60.96M
September 30, 2023 17.14M
June 30, 2023 -138.90M
March 31, 2023 -157.55M
December 31, 2022 -148.60M
September 30, 2022 -158.04M
June 30, 2022 -121.75M
March 31, 2022 -109.72M
December 31, 2021 -117.29M
September 30, 2021 -420.23M
June 30, 2021 -304.31M
March 31, 2021 -273.85M
December 31, 2020 -318.78M
September 30, 2020 -11.70M
June 30, 2020 -46.00M
Date Value
March 31, 2020 -57.13M
December 31, 2019 -65.40M
September 30, 2019 -105.16M
June 30, 2019 -149.89M
March 31, 2019 -209.78M
December 31, 2018 -256.22M
September 30, 2018 -387.46M
June 30, 2018 -377.66M
March 31, 2018 -363.09M
December 31, 2017 -249.02M
September 30, 2017 -103.66M
June 30, 2017 -102.38M
March 31, 2017 -50.99M
December 31, 2016 -88.85M
September 30, 2016 -49.47M
June 30, 2016 -43.31M
March 31, 2016 -100.45M
December 31, 2015 -79.68M
September 30, 2015 -152.03M
June 30, 2015 -144.71M
March 31, 2015 -88.87M
December 31, 2014 -71.50M
September 30, 2014 -24.96M
June 30, 2014 11.78M
March 31, 2014 21.10M

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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GATX Corp. -4.688B
United Rentals, Inc. 892.00M
Herc Holdings, Inc. -128.00M
Custom Truck One Source, Inc. -231.97M
AmeraMex International, Inc. -4.772M