Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 45.04M
September 30, 2023 43.95M
June 30, 2023 49.68M
March 31, 2023 42.99M
December 31, 2022 78.29M
September 30, 2022 81.70M
June 30, 2022 73.22M
March 31, 2022 81.33M
December 31, 2021 87.54M
September 30, 2021 93.43M
June 30, 2021 99.75M
March 31, 2021 123.76M
December 31, 2020 86.15M
September 30, 2020 81.60M
June 30, 2020 66.07M
March 31, 2020 30.73M
December 31, 2019 37.28M
September 30, 2019 36.56M
June 30, 2019 39.23M
March 31, 2019 45.93M
December 31, 2018 32.80M
September 30, 2018 27.29M
June 30, 2018 21.27M
Date Value
March 31, 2018 18.06M
December 31, 2017 15.39M
September 30, 2017 8.188M
June 30, 2017 11.46M
March 31, 2017 12.17M
December 31, 2016 14.23M
September 30, 2016 16.29M
June 30, 2016 10.92M
March 31, 2016 5.541M
December 31, 2015 5.371M
September 30, 2015 1.401M
June 30, 2015 4.202M
March 31, 2015 2.052M
December 31, 2014 0.595M
September 30, 2014 -0.614M
June 30, 2014 0.049M
March 31, 2014 4.392M
December 31, 2013 2.888M
September 30, 2013 3.606M
June 30, 2013 3.662M
March 31, 2013 1.097M
December 31, 2012 0.982M

Free Cash Flow Range, Past 5 Years

30.73M
Minimum
Mar 2020
123.76M
Maximum
Mar 2021
67.28M
Average
73.22M
Median
Jun 2022

Free Cash Flow Benchmarks

AECOM 593.55M
ENGlobal Corp -5.005M
Exponent Inc 132.32M
Tetra Tech Inc 343.45M
Willdan Group Inc 40.46M