Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 412.92M
March 31, 2026 382.18M
December 31, 2025 299.71M
September 30, 2025 189.95M
June 30, 2025 147.72M
March 31, 2025 114.17M
December 31, 2024 153.00M
September 30, 2024 115.58M
June 30, 2024 139.48M
March 31, 2024 44.50M
December 31, 2023 -8.549M
September 30, 2023 69.54M
June 30, 2023 -24.49M
March 31, 2023 9.515M
December 31, 2022 51.14M
September 30, 2022 -50.86M
June 30, 2022 33.21M
March 31, 2022 68.12M
December 31, 2021 117.47M
September 30, 2021 162.42M
June 30, 2021 231.16M
March 31, 2021 311.64M
December 31, 2020 196.98M
September 30, 2020 137.73M
June 30, 2020 116.35M
Date Value
March 31, 2020 -18.08M
December 31, 2019 114.95M
September 30, 2019 142.04M
June 30, 2019 155.51M
March 31, 2019 206.29M
December 31, 2018 205.07M
September 30, 2018 263.90M
June 30, 2018 291.81M
March 31, 2018 246.49M
December 31, 2017 324.82M
September 30, 2017 365.48M
June 30, 2017 355.66M
March 31, 2017 430.08M
December 31, 2016 329.86M
September 30, 2016 302.64M
June 30, 2016 319.14M
March 31, 2016 306.19M
December 31, 2015 348.31M
September 30, 2015 419.88M
June 30, 2015 378.27M
March 31, 2015 459.48M
December 31, 2014 474.97M
September 30, 2014 373.31M
June 30, 2014 489.82M
March 31, 2014 469.46M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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Median

Free Cash Flow Benchmarks

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Summit Networks, Inc. -0.3048M
Asure Software, Inc. -4.712M
Mercury Systems, Inc. 64.93M
3D Systems Corp. -52.40M
Tetra Tech, Inc. 548.21M