Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 2.752B
December 31, 2025 2.686B
June 30, 2025 2.748B
December 31, 2024 3.003B
June 30, 2024 2.555B
December 31, 2023 2.657B
June 30, 2023 2.246B
December 31, 2022 1.984B
June 30, 2022 2.026B
December 31, 2021 1.970B
June 30, 2021 2.452B
December 31, 2020 2.070B
June 30, 2020 1.300B
December 31, 2019 1.567B
June 30, 2019 1.726B
December 31, 2018 1.476B
June 30, 2018 1.211B
December 31, 2017 1.211B
June 30, 2017 566.22M
December 31, 2016 704.17M
June 30, 2016 895.15M
December 31, 2015 828.36M
June 30, 2015 1.074B
December 31, 2014 884.89M
June 30, 2014 690.19M
Date Value
December 31, 2013 331.56M
June 30, 2013 24.37M
December 31, 2012 681.12M
June 30, 2012 1.473B
December 31, 2011 1.118B
June 30, 2011 88.63M
December 31, 2010 -166.79M
June 30, 2010 -199.16M
December 31, 2009 -274.58M
June 30, 2009 81.64M
December 31, 2008 307.41M
June 30, 2008 -605.08M
December 31, 2007 -208.68M
June 30, 2007 485.49M
December 31, 2006 688.14M
June 30, 2006 604.28M
December 31, 2005 367.22M
June 30, 2005 -211.76M
December 31, 2004 487.78M
June 30, 2004
December 31, 2003
June 30, 2003
December 31, 2002 110.10M
June 30, 2002 229.64M
December 31, 2001 154.41M

Free Cash Flow Range, Past 5 Years

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Free Cash Flow Benchmarks

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China Shuifa Singyes Energy Holdings Ltd. -29.04M
APi Group Corp. 676.00M
Kier Group Plc 234.06M
Phoenix Asia Holdings Ltd. -0.7348M
Argan, Inc. 545.70M

Free Cash Flow Related Metrics