Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 517.20M
December 31, 2025 527.48M
June 30, 2025 512.06M
December 31, 2024 498.64M
June 30, 2024 422.95M
December 31, 2023 451.04M
June 30, 2023 381.42M
December 31, 2022 363.18M
June 30, 2022 364.37M
December 31, 2021 424.37M
June 30, 2021 388.76M
December 31, 2020 273.42M
June 30, 2020 252.95M
December 31, 2019 104.88M
June 30, 2019 55.27M
December 31, 2018 -28.64M
June 30, 2018 -63.84M
December 31, 2017 -53.74M
June 30, 2017 -75.08M
December 31, 2016 -94.36M
June 30, 2016 -38.27M
December 31, 2015 -141.61M
June 30, 2015 -205.87M
December 31, 2014 24.22M
June 30, 2014 -18.08M
Date Value
December 31, 2013 -72.04M
June 30, 2013 319.56M
December 31, 2012 254.17M
June 30, 2012 51.36M
December 31, 2011 159.15M
June 30, 2011 105.39M
December 31, 2010 245.63M
June 30, 2010 333.89M
December 31, 2009 247.34M
June 30, 2009 154.80M
December 31, 2008 161.20M
June 30, 2008 247.14M
December 31, 2007 143.50M
June 30, 2007 126.86M
December 31, 2006 225.55M
June 30, 2006 189.48M
December 31, 2005 188.28M
June 30, 2005 170.28M
December 31, 2004 117.70M
June 30, 2004 63.22M
December 31, 2003 7.418M
June 30, 2003 28.29M
December 31, 2002 14.02M
June 30, 2002 -4.670M
December 31, 2001 -0.8968M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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Free Cash Flow Benchmarks

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CoreCivic, Inc. 57.32M
The GEO Group, Inc. 26.44M
Rentokil Initial Plc 707.42M
Sdiptech AB 75.72M
MITIE Group Plc 279.74M

Free Cash Flow Related Metrics