Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 251.79M
December 31, 2025 284.23M
June 30, 2025 278.87M
December 31, 2024 307.62M
June 30, 2024 261.29M
December 31, 2023 188.42M
June 30, 2023 37.31M
December 31, 2022 -30.74M
June 30, 2022 154.96M
December 31, 2021 260.66M
June 30, 2021 316.48M
December 31, 2020 159.46M
June 30, 2020 -136.29M
December 31, 2019 -115.72M
June 30, 2019 131.75M
December 31, 2018 181.89M
June 30, 2018 138.98M
December 31, 2017 93.53M
June 30, 2017 150.87M
December 31, 2016 248.29M
June 30, 2016 158.46M
December 31, 2015 119.52M
June 30, 2015 235.05M
December 31, 2014 221.84M
June 30, 2014 175.35M
Date Value
December 31, 2013 238.80M
June 30, 2013 93.64M
December 31, 2012 -8.474M
June 30, 2012 -16.54M
December 31, 2011 -225.52M
June 30, 2011 -261.65M
December 31, 2010 -139.15M
June 30, 2010 -6.657M
December 31, 2009 75.53M
June 30, 2009 31.31M
December 31, 2008 16.55M
June 30, 2008 15.14M
December 31, 2007 59.85M
June 30, 2007 -12.83M
December 31, 2006 -120.46M
June 30, 2006 -80.30M
December 31, 2005 17.16M
June 30, 2005 45.47M
December 31, 2004 8.816M
June 30, 2004 11.76M
December 31, 2003 10.30M
June 30, 2003 78.07M
December 31, 2002 40.61M
June 30, 2002 -23.25M
December 31, 2001 39.29M

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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Tetra Tech, Inc. 548.21M
Team, Inc. 0.863M
Brambles Ltd. 848.33M
Worley Ltd. 237.46M
Hargreaves Services Plc 44.62M

Free Cash Flow Related Metrics