Free Cash Flow Chart

Historical Free Cash Flow Data

View and export this data back to 2006. Upgrade now.
Date Value
December 31, 2023 251.00M
September 30, 2023 216.00M
June 30, 2023 380.00M
March 31, 2023 258.00M
December 31, 2022 325.00M
September 30, 2022 298.00M
June 30, 2022 312.00M
March 31, 2022 294.00M
December 31, 2021 248.00M
September 30, 2021 357.00M
June 30, 2021 332.00M
March 31, 2021 345.00M
December 31, 2020 347.00M
September 30, 2020 284.00M
June 30, 2020 307.00M
March 31, 2020 229.00M
December 31, 2019 236.00M
September 30, 2019 316.00M
June 30, 2019 270.00M
March 31, 2019 333.00M
December 31, 2018 148.00M
September 30, 2018 -26.00M
June 30, 2018 -66.00M
March 31, 2018 164.00M
December 31, 2017 185.00M
Date Value
September 30, 2017 282.00M
June 30, 2017 272.00M
March 31, 2017 -44.00M
December 31, 2016 50.00M
September 30, 2016 130.00M
June 30, 2016 162.00M
March 31, 2016 122.00M
December 31, 2015 37.00M
September 30, 2015 -108.00M
June 30, 2015 -12.00M
March 31, 2015 40.00M
December 31, 2014 117.00M
September 30, 2014 327.00M
June 30, 2014 342.00M
March 31, 2014 300.00M
December 31, 2013 219.00M
September 30, 2013 155.00M
June 30, 2013 18.00M
March 31, 2013 77.00M
December 31, 2012 67.00M
September 30, 2012 257.00M
June 30, 2012 303.00M
March 31, 2012 245.00M
December 31, 2011 567.00M
September 30, 2011 227.00M

Free Cash Flow Range, Past 5 Years

216.00M
Minimum
Sep 2023
380.00M
Maximum
Jun 2023
295.00M
Average
298.00M
Median
Sep 2022

Free Cash Flow Benchmarks

AECOM 593.55M
Tetra Tech Inc 327.16M
ENGlobal Corp -5.005M
Exponent Inc 111.00M
Willdan Group Inc 29.29M