Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -5.978M
March 31, 2026 -5.870M
December 31, 2025 -5.792M
September 30, 2025 -7.638M
June 30, 2025 -2.628M
March 31, 2025 -2.423M
December 31, 2024 -2.764M
September 30, 2024 -2.194M
June 30, 2024 -3.180M
March 31, 2024 -3.409M
December 31, 2023 -3.238M
September 30, 2023 -3.452M
June 30, 2023 -2.714M
March 31, 2023 -2.477M
December 31, 2022 -2.312M
September 30, 2022 -2.120M
June 30, 2022 -1.843M
March 31, 2022 -1.499M
December 31, 2021 -1.949M
September 30, 2021 -1.963M
June 30, 2021 -2.358M
March 31, 2021 -3.727M
December 31, 2020 -3.550M
September 30, 2020 -3.929M
June 30, 2020 -7.274M
Date Value
March 31, 2020 -6.577M
December 31, 2019 -6.476M
September 30, 2019 -6.150M
June 30, 2019 -2.772M
March 31, 2019 -3.748M
December 31, 2018 -5.064M
September 30, 2018 -4.090M
June 30, 2018 -5.437M
March 31, 2018 -4.911M
December 31, 2017 -6.542M
September 30, 2017 -10.94M
June 30, 2017 -8.911M
March 31, 2017 -9.632M
December 31, 2016 -6.669M
September 30, 2016 -4.503M
June 30, 2016 -5.789M
March 31, 2016 -6.559M
December 31, 2015 -6.668M
September 30, 2015 -9.611M
June 30, 2015 -10.89M
March 31, 2015 -9.155M
December 31, 2014 -9.008M
September 30, 2014 -5.092M
June 30, 2014 -2.704M
March 31, 2014 -2.200M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median

Free Cash Flow Benchmarks

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CACI International, Inc. 780.06M
KBR, Inc. 347.00M
Alight, Inc. 249.00M
Asure Software, Inc. -4.712M
Global AI, Inc. -3.517M