Free Cash Flow Chart

Historical Free Cash Flow Data

View and export this data back to 2010. Start Trial.
Date Value
June 30, 2026 -90.50M
December 31, 2025 -17.92M
June 30, 2025 -43.96M
December 31, 2024 156.39M
June 30, 2024 167.29M
December 31, 2023 58.82M
June 30, 2023 -168.61M
December 31, 2022 -249.49M
June 30, 2022 -562.02M
December 31, 2021 -1.174B
June 30, 2021 -695.29M
December 31, 2020 5.370M
June 30, 2020 -3.280M
December 31, 2019 6.694M
June 30, 2019 13.32M
December 31, 2018 6.109M
June 30, 2018 -3.616M
Date Value
December 31, 2017 -11.50M
June 30, 2017 -8.191M
December 31, 2016 -3.900M
June 30, 2016 -2.366M
December 31, 2015 -0.606M
June 30, 2015 -0.3146M
December 31, 2014 -0.8016M
June 30, 2014 -0.3745M
December 31, 2013 -0.5902M
June 30, 2013 -1.510M
December 31, 2012 -2.152M
June 30, 2012 -2.059M
December 31, 2011 -1.874M
June 30, 2011 -2.349M
December 31, 2010 -2.15M
June 30, 2010 -1.061M

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
FleetPartners Group Ltd. -27.65M
Wisr Ltd. 7.009M
Humm Group Ltd. 48.83M
MoneyMe Ltd. 47.87M
Credit Acceptance Corp. 1.221B

Free Cash Flow Related Metrics