Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -2.064M
March 31, 2026 -9.323M
December 31, 2025 -6.373M
September 30, 2025 -16.04M
June 30, 2025 -21.88M
March 31, 2025 -21.81M
December 31, 2024 -21.43M
September 30, 2024 -26.73M
June 30, 2024 -16.44M
March 31, 2024 -29.77M
December 31, 2023 -17.15M
Date Value
September 30, 2023 -24.27M
June 30, 2023 -29.26M
March 31, 2023 -35.18M
December 31, 2022 -17.57M
September 30, 2022 -30.47M
June 30, 2022 -27.39M
March 31, 2022 -20.01M
December 31, 2021 -0.4147M
September 30, 2021 -0.0948M
June 30, 2021 -0.0004M
March 31, 2021 -0.0001M

Free Cash Flow Definition

Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks

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Tetra Tech, Inc. 225.13M
Team, Inc. -3.302M
AECOM 54.88M
Exponent, Inc. 29.11M
Jacobs Solutions, Inc. 430.99M