Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -162.40M
December 31, 2025 -106.13M
June 30, 2025 -466.50M
December 31, 2024 -2.191B
June 30, 2024 -1.832B
December 31, 2023 -778.78M
June 30, 2023 -253.86M
December 31, 2022 148.95M
June 30, 2022 -95.81M
December 31, 2021 97.49M
June 30, 2021 796.22M
December 31, 2020 1.024B
June 30, 2020 870.75M
December 31, 2019 1.078B
June 30, 2019 584.54M
December 31, 2018 457.34M
June 30, 2018 634.54M
December 31, 2017 808.72M
June 30, 2017 670.36M
December 31, 2016 596.95M
June 30, 2016 485.60M
December 31, 2015 379.66M
June 30, 2015 344.97M
December 31, 2014 368.23M
June 30, 2014 281.14M
Date Value
December 31, 2013 343.10M
June 30, 2013 296.45M
December 31, 2012 293.20M
June 30, 2012 318.21M
December 31, 2011 314.84M
June 30, 2011 245.49M
December 31, 2010 170.89M
June 30, 2010 279.42M
December 31, 2009 182.04M
June 30, 2009 71.38M
December 31, 2008 -180.23M
June 30, 2008 -82.89M
December 31, 2007 -9.729M
June 30, 2007 11.92M
December 31, 2006 75.09M
June 30, 2006 149.59M
December 31, 2005 252.12M
June 30, 2005 57.70M
December 31, 2004 149.76M
June 30, 2004 172.96M
December 31, 2003 199.01M
June 30, 2003 233.50M
December 31, 2002 189.94M
June 30, 2002 53.72M
December 31, 2001 43.29M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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Free Cash Flow Benchmarks

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Capgemini SE 2.524B
OVH Groupe SA 6.214M
CISO Global, Inc. -2.225M
NCC Group Plc 49.11M
Alten SA 408.35M

Free Cash Flow Related Metrics