Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -193.50M
March 31, 2026 -210.00M
December 31, 2025 -214.90M
September 30, 2025 -197.88M
June 30, 2025 -200.02M
March 31, 2025 -166.47M
December 31, 2024 -115.90M
September 30, 2024 -72.72M
June 30, 2024 -34.44M
March 31, 2024 -2.615M
December 31, 2023 14.86M
September 30, 2023 38.29M
June 30, 2023 30.62M
March 31, 2023 30.62M
December 31, 2022 30.61M
September 30, 2022 -3.009M
June 30, 2022 -7.297M
March 31, 2022 -25.58M
December 31, 2021 -36.42M
September 30, 2021 5.517M
June 30, 2021 14.09M
March 31, 2021 -1.833M
December 31, 2020 -6.595M
September 30, 2020 -53.93M
June 30, 2020 -57.00M
Date Value
March 31, 2020 -55.41M
December 31, 2019 -81.76M
September 30, 2019 -114.95M
June 30, 2019 -120.40M
March 31, 2019 -129.28M
December 31, 2018 -122.99M
September 30, 2018 -76.89M
June 30, 2018 -91.44M
March 31, 2018 -79.47M
December 31, 2017 -65.24M
September 30, 2017 -73.63M
June 30, 2017 -62.86M
March 31, 2017 -54.29M
December 31, 2016 -66.49M
September 30, 2016 -60.74M
June 30, 2016 -58.53M
March 31, 2016 -70.54M
December 31, 2015 -39.59M
September 30, 2015 -16.74M
June 30, 2015 -10.30M
March 31, 2015 -8.702M
December 31, 2014 -17.88M
September 30, 2014 -26.62M
June 30, 2014 -21.52M
March 31, 2014 -15.55M

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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New Jersey Resources Corp. -88.78M
Northwest Natural Holding Co. -265.98M
Atmos Energy Corp. -2.020B
Spire Inc. -222.40M
MDU Resources Group, Inc. -386.13M