Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -88.78M
March 31, 2026 -64.01M
December 31, 2025 -184.36M
September 30, 2025 -191.79M
June 30, 2025 -198.50M
March 31, 2025 -177.16M
December 31, 2024 -250.74M
September 30, 2024 -161.20M
June 30, 2024 -80.93M
March 31, 2024 -70.96M
December 31, 2023 47.72M
September 30, 2023 -65.44M
June 30, 2023 -37.56M
March 31, 2023 -33.54M
December 31, 2022 -160.99M
September 30, 2022 -182.15M
June 30, 2022 -262.42M
March 31, 2022 -342.85M
December 31, 2021 -299.09M
September 30, 2021 -208.17M
June 30, 2021 -130.79M
March 31, 2021 -30.23M
December 31, 2020 -131.94M
September 30, 2020 -226.62M
June 30, 2020 -280.14M
Date Value
March 31, 2020 -330.84M
December 31, 2019 -282.74M
September 30, 2019 -267.18M
June 30, 2019 -262.75M
March 31, 2019 -120.78M
December 31, 2018 -29.29M
September 30, 2018 95.43M
June 30, 2018 94.93M
March 31, 2018 92.26M
December 31, 2017 -81.17M
September 30, 2017 -123.38M
June 30, 2017 -79.33M
March 31, 2017 -127.99M
December 31, 2016 -110.11M
September 30, 2016 -143.29M
June 30, 2016 -137.80M
March 31, 2016 -90.35M
December 31, 2015 18.58M
September 30, 2015 98.53M
June 30, 2015 52.35M
March 31, 2015 -5.14M
December 31, 2014 171.12M
September 30, 2014 92.96M
June 30, 2014 128.34M
March 31, 2014 181.72M

Free Cash Flow Range, Past 5 Years

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Median

Free Cash Flow Benchmarks

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Chesapeake Utilities Corp. -193.50M
Northwest Natural Holding Co. -265.98M
Atmos Energy Corp. -2.020B
Spire Inc. -222.40M
MDU Resources Group, Inc. -386.13M