Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2022 5.480M
September 30, 2022 93.24M
June 30, 2022 129.83M
March 31, 2022 111.54M
December 31, 2021 75.75M
September 30, 2021 27.91M
June 30, 2021 48.04M
March 31, 2021 13.37M
December 31, 2020 -42.48M
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2015 -82.25M
September 30, 2015 -163.58M
June 30, 2015 -124.25M
March 31, 2015 -151.09M
December 31, 2014 -89.76M
September 30, 2014 64.55M
June 30, 2014 49.98M
March 31, 2014 172.98M
December 31, 2013 192.76M
September 30, 2013 138.49M
June 30, 2013 218.81M
March 31, 2013 91.58M
December 31, 2012 77.89M
Date Value
September 30, 2012 62.14M
June 30, 2012 130.61M
March 31, 2012 108.15M
December 31, 2011 40.28M
September 30, 2011 -39.30M
June 30, 2011 -242.47M
March 31, 2011 -282.75M
December 31, 2010 -172.98M
September 30, 2010 -268.83M
June 30, 2010 -85.87M
March 31, 2010 -57.85M
December 31, 2009 -343.52M
September 30, 2009 -189.01M
June 30, 2009 -333.24M
March 31, 2009 -287.68M
December 31, 2008 -277.69M
September 30, 2008 -273.47M
June 30, 2008 -253.96M
March 31, 2008 -250.42M
December 31, 2007 -98.43M
September 30, 2007 27.03M
June 30, 2007 52.00M
March 31, 2007 46.01M
December 31, 2006 86.59M
September 30, 2006 23.75M

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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GEK Terna SA -1.205B
INNOVATE Corp. 106.00M
Kajima Corp. --
JGC Holdings Corp. --
Skanska AB 1.222B