Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
January 31, 2024 40.48M
October 31, 2023 -46.18M
July 31, 2023 -1.02M
April 30, 2023 -60.88M
January 31, 2023 -36.17M
October 31, 2022 -115.26M
July 31, 2022 3.278M
April 30, 2022 38.41M
January 31, 2022 151.61M
October 31, 2021 130.05M
July 31, 2021 173.43M
April 30, 2021 269.15M
January 31, 2021 323.73M
October 31, 2020 416.35M
July 31, 2020 271.86M
April 30, 2020 103.78M
January 31, 2020 -62.58M
October 31, 2019 -129.99M
July 31, 2019 -190.85M
April 30, 2019 -132.49M
January 31, 2019 -40.52M
October 31, 2018 -145.33M
July 31, 2018 41.38M
April 30, 2018 58.81M
October 31, 2017 137.69M
Date Value
July 31, 2017 55.25M
April 30, 2017 120.80M
January 31, 2017 121.39M
October 31, 2016 77.70M
July 31, 2016 89.72M
April 30, 2016 -67.60M
January 31, 2016 -49.93M
October 31, 2015 -23.59M
July 31, 2015 38.90M
April 30, 2015 14.90M
January 31, 2015 20.91M
October 31, 2014 36.91M
July 31, 2014 -4.951M
April 30, 2014 23.42M
January 31, 2014 -1.492M
October 31, 2013 -22.08M
July 31, 2013 42.09M
April 30, 2013 27.43M
January 31, 2013 22.31M
October 31, 2012 4.13M
July 31, 2012 -12.49M
April 30, 2012 -31.77M
January 31, 2012 -16.50M
October 31, 2011 -24.64M
July 31, 2011 -17.60M

Free Cash Flow Range, Past 5 Years

-190.85M
Minimum
Jul 2019
416.35M
Maximum
Oct 2020
67.33M
Average
38.41M
Median
Apr 2022

Free Cash Flow Benchmarks

MasTec Inc 494.34M
Argan Inc 114.10M
Ameresco Inc -621.76M
EMCOR Group Inc --
MYR Group Inc -13.72M