Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 1.222B
March 31, 2026 609.51M
December 31, 2025 739.11M
September 30, 2025 906.94M
June 30, 2025 1.443B
March 31, 2025 1.388B
December 31, 2024 840.02M
September 30, 2024 785.11M
June 30, 2024 222.51M
March 31, 2024 -18.75M
December 31, 2023 61.45M
September 30, 2023 -604.76M
June 30, 2023 -296.65M
March 31, 2023 -167.13M
December 31, 2022 -179.26M
September 30, 2022 413.57M
June 30, 2022 199.55M
March 31, 2022 -25.91M
December 31, 2021 641.03M
September 30, 2021 799.63M
June 30, 2021 868.72M
March 31, 2021 1.309B
December 31, 2020 1.093B
September 30, 2020 1.425B
June 30, 2020 1.020B
Date Value
March 31, 2020 701.85M
December 31, 2019 375.33M
September 30, 2019 343.03M
June 30, 2019 577.11M
March 31, 2019 765.17M
December 31, 2018 798.08M
September 30, 2018 337.23M
June 30, 2018 182.32M
March 31, 2018 -93.59M
December 31, 2017 19.01M
September 30, 2017 -501.00M
June 30, 2017 -437.16M
March 31, 2017 -46.44M
December 31, 2016 -452.26M
September 30, 2016 680.90M
June 30, 2016 789.63M
March 31, 2016 691.61M
December 31, 2015 810.87M
September 30, 2015 516.45M
June 30, 2015 723.12M
March 31, 2015 718.64M
December 31, 2014 480.43M
September 30, 2014 588.39M
June 30, 2014 463.84M
March 31, 2014 438.43M

Free Cash Flow Range, Past 5 Years

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Free Cash Flow Benchmarks

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INNOVATE Corp. 106.00M
Kajima Corp. --
JGC Holdings Corp. --
Obayashi Corp. --
Ellaktor SA --