Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 6.38M
December 31, 2025 17.87M
June 30, 2025 34.05M
December 31, 2024 15.35M
June 30, 2024 23.32M
December 31, 2023 18.37M
June 30, 2023 -25.70M
December 31, 2022 -21.96M
June 30, 2022 -15.01M
December 31, 2021 -10.24M
June 30, 2021 1.808M
December 31, 2020 -9.07M
June 30, 2020 19.66M
December 31, 2019 14.54M
June 30, 2019 -18.88M
December 31, 2018 -13.12M
Date Value
June 30, 2018 4.078M
December 31, 2017 9.827M
June 30, 2017 16.12M
December 31, 2016 -39.38M
June 30, 2016 -67.41M
December 31, 2015 -43.11M
June 30, 2015 -39.73M
December 31, 2014 -11.87M
June 30, 2014 -34.49M
December 31, 2013 -60.68M
June 30, 2013 -1.674M
December 31, 2012 -14.48M
June 30, 2012 -68.53M
December 31, 2011 -87.70M
June 30, 2011 -3.267M
December 31, 2010 67.57M

Free Cash Flow Range, Past 5 Years

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Free Cash Flow Benchmarks

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MITSUI E&S Co., Ltd. 16.15M
Aalberts NV 199.61M
Bilfinger SE 242.29M
Nauticus Robotics, Inc. -24.05M
thyssenkrupp nucera AG & Co. KGaA -44.78M

Free Cash Flow Related Metrics