Free Cash Flow Chart

Historical Free Cash Flow Data

View and export this data back to 1998. Start Trial.
Date Value
June 30, 2026 79.65M
March 31, 2026 71.72M
December 31, 2025 47.11M
September 30, 2025 48.22M
June 30, 2025 51.81M
March 31, 2025 66.09M
December 31, 2024 34.25M
September 30, 2024 6.318M
June 30, 2024 1.65M
March 31, 2024 -17.40M
December 31, 2023 35.16M
September 30, 2023 11.82M
June 30, 2023 11.74M
March 31, 2023 19.08M
December 31, 2022 -5.616M
September 30, 2022 16.40M
June 30, 2022 -17.65M
March 31, 2022 -19.42M
December 31, 2021 -19.07M
September 30, 2021 -13.28M
June 30, 2021 19.75M
March 31, 2021 27.20M
December 31, 2020 41.74M
September 30, 2020 52.14M
June 30, 2020 41.94M
Date Value
March 31, 2020 37.67M
December 31, 2019 34.30M
September 30, 2019 3.561M
June 30, 2019 -6.526M
March 31, 2019 -10.45M
December 31, 2018 -22.20M
September 30, 2018 -4.411M
June 30, 2018 -7.268M
March 31, 2018 -12.57M
December 31, 2017 -10.37M
September 30, 2017 -20.08M
June 30, 2017 -5.087M
March 31, 2017 -2.037M
December 31, 2016 -0.773M
September 30, 2016 19.62M
June 30, 2016 11.14M
March 31, 2016 26.26M
December 31, 2015 46.69M
September 30, 2015 31.31M
June 30, 2015 32.27M
March 31, 2015 6.464M
December 31, 2014 20.76M
September 30, 2014 11.88M
June 30, 2014 21.08M
March 31, 2014 32.75M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow Benchmarks

View Free Cash Flow Benchmarks
Start Trial
AmericaTowne Holdings, Inc. --
Construction Partners, Inc. 175.56M
AECOM 203.45M
Argan, Inc. 545.70M
Apogee Enterprises, Inc. 123.25M