Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -1.205B
December 31, 2025 -1.143B
June 30, 2025 -3.307B
December 31, 2024 -3.284B
June 30, 2024 226.23M
December 31, 2023 165.86M
June 30, 2023 226.25M
December 31, 2022 -110.56M
June 30, 2022 -146.68M
December 31, 2021 56.82M
Date Value
June 30, 2021 30.05M
December 31, 2020 204.85M
June 30, 2020 135.22M
December 31, 2019 -38.41M
June 30, 2019 -141.75M
December 31, 2018 -252.36M
June 30, 2018 -497.49M
December 31, 2017 -374.24M
June 30, 2017 143.02M
December 31, 2016 104.13M

Free Cash Flow Range, Past 5 Years

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Free Cash Flow Benchmarks

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Ellaktor SA --
INNOVATE Corp. 106.00M
Kajima Corp. --
JGC Holdings Corp. --
Skanska AB 1.222B

Free Cash Flow Related Metrics