Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 968.22M
September 30, 2023 837.28M
June 30, 2023 887.14M
March 31, 2023 316.01M
December 31, 2022 314.88M
September 30, 2022 347.09M
June 30, 2022 292.68M
March 31, 2022 726.32M
December 31, 2021 839.94M
September 30, 2021 633.46M
June 30, 2021 860.83M
March 31, 2021 1.040B
December 31, 2020 943.88M
September 30, 2020 688.58M
June 30, 2020 110.22M
March 31, 2020 -432.07M
December 31, 2019 -416.44M
September 30, 2019 -502.41M
June 30, 2019 -146.26M
March 31, 2019 260.20M
December 31, 2018 116.41M
September 30, 2018 386.27M
June 30, 2018 355.33M
March 31, 2018 310.89M
December 31, 2017 391.88M
Date Value
September 30, 2017 456.82M
June 30, 2017 510.15M
March 31, 2017 522.76M
December 31, 2016 681.10M
September 30, 2016 602.46M
June 30, 2016 478.06M
March 31, 2016 586.16M
December 31, 2015 301.70M
September 30, 2015 396.17M
June 30, 2015 513.85M
March 31, 2015 505.79M
December 31, 2014 406.23M
September 30, 2014 589.57M
June 30, 2014 368.75M
March 31, 2014 261.84M
December 31, 2013 388.26M
September 30, 2013 321.25M
June 30, 2013 471.52M
March 31, 2013 301.13M
December 31, 2012 292.66M
September 30, 2012 197.23M
June 30, 2012 168.51M
March 31, 2012 175.61M
December 31, 2011 124.72M
September 30, 2011 137.74M

Free Cash Flow Range, Past 5 Years

-502.41M
Minimum
Sep 2019
1.040B
Maximum
Mar 2021
437.34M
Average
633.46M
Median
Sep 2021

Free Cash Flow Benchmarks

KBR Inc 251.00M
ENGlobal Corp -5.005M
Exponent Inc 111.00M
Tetra Tech Inc 327.16M
Willdan Group Inc 29.29M