Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 234.06M
December 31, 2025 248.83M
June 30, 2025 228.22M
December 31, 2024 166.35M
June 30, 2024 214.50M
December 31, 2023 265.30M
June 30, 2023 167.25M
December 31, 2022 73.62M
June 30, 2022 29.10M
December 31, 2021 -115.06M
June 30, 2021 15.09M
December 31, 2020 -92.46M
June 30, 2020 -145.04M
December 31, 2019 -30.64M
June 30, 2019 -180.21M
December 31, 2018 -128.89M
June 30, 2018 63.83M
December 31, 2017 29.26M
June 30, 2017 -4.534M
December 31, 2016 62.35M
June 30, 2016 135.65M
December 31, 2015 55.81M
June 30, 2015 96.55M
December 31, 2014 70.38M
June 30, 2014 -116.67M
Date Value
December 31, 2013 -64.91M
June 30, 2013 -50.45M
December 31, 2012 -125.98M
June 30, 2012 -47.09M
December 31, 2011 6.276M
June 30, 2011 33.19M
December 31, 2010 61.70M
June 30, 2010 160.07M
December 31, 2009 105.27M
June 30, 2009 -18.61M
December 31, 2008 -41.63M
June 30, 2008 38.05M
December 31, 2007 133.40M
June 30, 2007 161.11M
December 31, 2006 122.89M
June 30, 2006 117.39M
December 31, 2005 65.30M
June 30, 2005 103.33M
December 31, 2004 122.45M
June 30, 2004 -22.43M
December 31, 2003 -30.48M
June 30, 2003 73.82M
December 31, 2002 85.78M
June 30, 2002 64.70M
December 31, 2001 105.95M

Free Cash Flow Range, Past 5 Years

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Free Cash Flow Benchmarks

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China Shuifa Singyes Energy Holdings Ltd. -29.04M
Eiffage SA 2.752B
APi Group Corp. 676.00M
Costain Group Plc 96.35M
Balfour Beatty Plc 829.11M

Free Cash Flow Related Metrics