Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 235.68M
December 31, 2025 230.33M
June 30, 2025 143.75M
December 31, 2024 235.83M
June 30, 2024 241.15M
December 31, 2023 130.82M
June 30, 2023 15.65M
December 31, 2022 -26.90M
June 30, 2022 1.252M
December 31, 2021 94.43M
June 30, 2021 121.09M
December 31, 2020 180.85M
June 30, 2020 261.75M
December 31, 2019 128.44M
June 30, 2019 87.81M
December 31, 2018 48.73M
June 30, 2018 18.79M
December 31, 2017 33.51M
June 30, 2017 -90.13M
December 31, 2016 -48.90M
June 30, 2016 62.45M
December 31, 2015 -15.66M
June 30, 2015 29.12M
December 31, 2014 101.71M
June 30, 2014 83.53M
Date Value
December 31, 2013 94.13M
June 30, 2013 99.03M
December 31, 2012 94.10M
June 30, 2012 34.79M
December 31, 2011 9.878M
June 30, 2011 11.91M
December 31, 2010 41.72M
June 30, 2010 71.39M
December 31, 2009 80.08M
June 30, 2009 65.36M
December 31, 2008 65.41M
June 30, 2008 63.73M
December 31, 2007 67.28M
June 30, 2007 69.76M
December 31, 2006 62.67M
June 30, 2006 55.08M
December 31, 2005 62.19M
June 30, 2005 24.22M
December 31, 2004 15.32M
June 30, 2004 39.89M
December 31, 2003 37.84M
June 30, 2003 33.56M
December 31, 2002 45.62M
June 30, 2002 41.64M
December 31, 2001 32.26M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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Free Cash Flow Benchmarks

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Renew Holdings Plc 74.67M
AECOM 203.45M
Primoris Services Corp. 87.98M
Worley Ltd. 237.46M
Chiyoda Corp. --

Free Cash Flow Related Metrics