Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 803.46M
December 31, 2025 1.428B
June 30, 2025 503.21M
December 31, 2024 -857.61M
June 30, 2024 -402.73M
December 31, 2023 -13.01M
June 30, 2023 -330.13M
December 31, 2022 -952.24M
June 30, 2022 1.068B
December 31, 2021 1.932B
June 30, 2021 -172.83M
December 31, 2020 -223.89M
June 30, 2020 750.64M
December 31, 2019 438.18M
June 30, 2019 -1.062B
December 31, 2018 -216.09M
June 30, 2018 1.105B
December 31, 2017 85.71M
June 30, 2017 1.475B
December 31, 2016 2.948B
June 30, 2016 1.397B
December 31, 2015 339.44M
June 30, 2015 1.315B
December 31, 2014 2.336B
June 30, 2014 2.522B
Date Value
December 31, 2013 1.257B
June 30, 2013 1.012B
December 31, 2012 1.061B
June 30, 2012 496.45M
December 31, 2011 457.77M
June 30, 2011 327.79M
December 31, 2010 531.30M
June 30, 2010 377.50M
December 31, 2009 -662.77M
June 30, 2009 -298.83M
December 31, 2008 453.39M
June 30, 2008 1.027B
December 31, 2007 708.91M
June 30, 2007 246.85M
December 31, 2006 472.68M
June 30, 2006 511.78M
December 31, 2005 778.60M
June 30, 2005 357.07M
December 31, 2004 -167.50M
June 30, 2004 3.630M
December 31, 2003 19.69M
June 30, 2003 -41.13M
December 31, 2002 -27.97M
June 30, 2002 -12.04M
December 31, 2001 -19.59M

Free Cash Flow Range, Past 5 Years

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Free Cash Flow Benchmarks

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3i Group Plc 329.26M
ICG Plc -45.24M
City of London Investment Group Plc 29.88M
Rathbones Group Plc 394.26M
Premier Miton Group Plc 4.922M

Free Cash Flow Related Metrics