Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 517.43M
March 31, 2026 782.65M
December 31, 2025 940.02M
September 30, 2025 673.18M
June 30, 2025 885.93M
March 31, 2025 737.43M
December 31, 2024 571.67M
September 30, 2024 158.74M
June 30, 2024 -213.38M
March 31, 2024 -164.89M
December 31, 2023 -205.77M
September 30, 2023 -167.19M
June 30, 2023 21.21M
March 31, 2023 -181.40M
December 31, 2022 -199.79M
September 30, 2022 -32.16M
June 30, 2022 41.38M
March 31, 2022 65.38M
December 31, 2021 291.46M
September 30, 2021 353.00M
June 30, 2021 548.80M
March 31, 2021 899.33M
December 31, 2020 801.71M
September 30, 2020 868.60M
June 30, 2020 556.21M
Date Value
March 31, 2020 459.68M
December 31, 2019 353.01M
September 30, 2019 212.75M
June 30, 2019 205.25M
March 31, 2019 -104.46M
December 31, 2018 1.668M
September 30, 2018 75.74M
June 30, 2018 192.72M
March 31, 2018 927.74M
December 31, 2017 1.097B
September 30, 2017 1.089B
June 30, 2017 1.056B
March 31, 2017 1.108B
December 31, 2016 984.13M
September 30, 2016 782.25M
June 30, 2016 662.52M
March 31, 2016 130.09M
December 31, 2015 50.01M
September 30, 2015 142.18M
June 30, 2015 215.91M
March 31, 2015 253.04M
December 31, 2014 316.02M
September 30, 2014 329.61M
June 30, 2014 247.41M
March 31, 2014 587.49M

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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Jardine Matheson Holdings Ltd. 3.515B
OPENLANE, Inc. 347.40M
Rush Enterprises, Inc. 516.90M
Berjaya Corp. Bhd. -300.30M
Aichi Corp. --