Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 0.1969M
December 31, 2025 4.874M
June 30, 2025 6.638M
December 31, 2024 3.804M
June 30, 2024 1.749M
December 31, 2023 1.216M
June 30, 2023 -3.508M
December 31, 2022 -2.790M
June 30, 2022 -4.154M
December 31, 2021 -3.889M
June 30, 2021 2.970M
December 31, 2020 5.134M
June 30, 2020 4.662M
Date Value
December 31, 2019 1.271M
June 30, 2019 -0.4219M
December 31, 2018 -0.7912M
June 30, 2018 -1.444M
December 31, 2017 -1.269M
June 30, 2017 -0.3298M
December 31, 2016 1.590M
June 30, 2016 2.152M
December 31, 2015 0.3941M
June 30, 2015 -0.8042M
December 31, 2014 -0.8997M
June 30, 2014 -2.679M
December 31, 2013 -1.178M

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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McMillan Shakespeare Ltd. -3.551M
ExlService Holdings, Inc. 275.04M
ICF International, Inc. 198.55M
Pervasip Corp. 0.0372M
ALS Ltd. 156.22M

Free Cash Flow Related Metrics