Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -38.38M
March 31, 2026 -133.89M
December 31, 2025 9.288M
September 30, 2025 5.336M
June 30, 2025 -6.522M
March 31, 2025 4.633M
December 31, 2024 -11.52M
September 30, 2024 -7.27M
June 30, 2024 26.33M
March 31, 2024 -13.02M
Date Value
December 31, 2023 22.95M
September 30, 2023 -28.36M
June 30, 2023 20.36M
March 31, 2023 -36.06M
December 31, 2022 4.353M
September 30, 2022 10.83M
June 30, 2022 -46.21M
March 31, 2022 -39.94M
December 31, 2021 -0.4948M

Free Cash Flow Definition

Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks

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Granite Construction, Inc. 142.69M
Sterling Infrastructure, Inc. 112.44M
Tutor Perini Corp. 153.59M
Construction Partners, Inc. 30.58M
Argan, Inc. 91.72M