Free Cash Flow Chart

Historical Free Cash Flow Data

View and export this data back to 2000. Start Trial.
Date Value
June 30, 2026 -2.504B
March 31, 2026 -1.687B
December 31, 2025 -1.183B
September 30, 2025 -676.56M
June 30, 2025 -449.96M
March 31, 2025 -305.43M
December 31, 2024 -292.36M
September 30, 2024 -118.89M
June 30, 2024 -100.26M
March 31, 2024 -76.34M
December 31, 2023 -70.90M
September 30, 2023 -59.65M
June 30, 2023 -51.18M
March 31, 2023 -70.88M
December 31, 2022 -95.18M
September 30, 2022 -176.95M
June 30, 2022 -172.44M
March 31, 2022 -152.47M
December 31, 2021 -133.17M
September 30, 2021 -39.54M
June 30, 2021 -28.95M
March 31, 2021 -23.70M
December 31, 2020 -0.5636M
September 30, 2020 -0.7974M
June 30, 2020 -1.321M
Date Value
March 31, 2020 -0.803M
December 31, 2019 -0.975M
September 30, 2019 -0.8725M
June 30, 2019 -0.8954M
March 31, 2019 -0.1543M
December 31, 2018 0.6317M
September 30, 2018 0.5438M
June 30, 2018 0.5554M
March 31, 2018 0.2973M
December 31, 2017 -0.0644M
September 30, 2017 -0.0616M
June 30, 2017 0.0649M
March 31, 2017 -0.3003M
December 31, 2016 -1.175M
September 30, 2016 -2.201M
June 30, 2016 -2.663M
March 31, 2016 -2.739M
December 31, 2015 -1.454M
September 30, 2015 -0.7397M
June 30, 2015 0.3743M
March 31, 2015 0.3089M
December 31, 2014 0.4252M
September 30, 2014 0.8622M
June 30, 2014 0.9557M
March 31, 2014 1.338M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow Benchmarks

View Free Cash Flow Benchmarks
Start Trial
Riot Platforms, Inc. -1.090B
MARA Holdings, Inc. -341.73M
CleanSpark, Inc. -620.00M
Hut 8 Corp. -1.239B
Cipher Digital, Inc. -1.688B