Free Cash Flow (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 29.11M
March 31, 2026 -3.428M
December 31, 2025 52.90M
September 30, 2025 29.98M
June 30, 2025 33.95M
March 31, 2025 5.52M
December 31, 2024 53.46M
September 30, 2024 28.00M
June 30, 2024 47.19M
March 31, 2024 8.95M
December 31, 2023 69.38M
September 30, 2023 18.90M
June 30, 2023 35.10M
March 31, 2023 -12.37M
December 31, 2022 37.64M
September 30, 2022 26.23M
June 30, 2022 26.86M
March 31, 2022 -8.958M
December 31, 2021 52.80M
September 30, 2021 23.74M
June 30, 2021 42.44M
March 31, 2021 -1.23M
December 31, 2020 40.02M
September 30, 2020 26.57M
June 30, 2020 46.86M
Date Value
March 31, 2020 -15.13M
December 31, 2019 49.75M
September 30, 2019 22.94M
June 30, 2019 30.25M
March 31, 2019 -17.92M
December 31, 2018 40.23M
September 30, 2018 15.69M
June 30, 2018 22.08M
March 31, 2018 -3.118M
December 31, 2017 39.50M
September 30, 2017 8.945M
June 30, 2017 17.76M
March 31, 2017 -3.091M
December 31, 2016 28.38M
September 30, 2016 13.01M
June 30, 2016 12.33M
March 31, 2016 -1.168M
December 31, 2015 25.16M
September 30, 2015 16.85M
June 30, 2015 12.03M
March 31, 2015 1.074M
December 31, 2014 21.14M
September 30, 2014 13.42M
June 30, 2014 15.79M
March 31, 2014 -7.035M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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Jacobs Solutions, Inc. 430.99M
MISTRAS Group, Inc. 8.193M
TIC Solutions, Inc. -29.40M
CBIZ, Inc. 139.00M
AECOM 54.88M