Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2026 74.67M
September 30, 2025 71.32M
March 31, 2025 50.92M
September 30, 2024 50.20M
March 31, 2024 65.84M
September 30, 2023 61.30M
March 31, 2023 62.92M
September 30, 2022 66.49M
March 31, 2022 49.76M
September 30, 2021 48.04M
March 31, 2021 53.82M
September 30, 2020 61.54M
March 31, 2020 49.87M
September 30, 2019 26.72M
March 31, 2019 35.25M
September 30, 2018 20.40M
March 31, 2018 10.92M
September 30, 2017 16.70M
March 31, 2017 19.67M
September 30, 2016 23.29M
March 31, 2016 25.17M
September 30, 2015 24.76M
March 31, 2015 23.42M
September 30, 2014 28.70M
March 31, 2014 34.99M
Date Value
September 30, 2013 28.71M
March 31, 2013 9.964M
September 30, 2012 5.303M
March 31, 2012 7.404M
September 30, 2011 9.642M
March 31, 2011 13.14M
September 30, 2010 4.857M
March 31, 2010 -8.066M
September 30, 2009 -15.07M
March 31, 2009 -7.638M
September 30, 2008 8.163M
March 31, 2008 13.34M
September 30, 2007 43.88M
March 31, 2007 69.08M
September 30, 2006 18.44M
March 31, 2006 -21.60M
September 30, 2005 -48.50M
March 31, 2005 -13.77M
September 30, 2004 3.536M
March 31, 2004 -10.33M
September 30, 2003 5.327M
March 31, 2003 8.223M
September 30, 2002 5.958M
March 31, 2002 8.143M
September 30, 2001 0.6103M

Free Cash Flow Range, Past 5 Years

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Median

Free Cash Flow Benchmarks

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Keller Group Plc 235.68M
AECOM 203.45M
Primoris Services Corp. 87.98M
Worley Ltd. 237.46M
Chiyoda Corp. --

Free Cash Flow Related Metrics