Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 9.861M
December 31, 2025 4.319M
June 30, 2025 0.1605M
December 31, 2024 -3.444M
June 30, 2024 -7.416M
December 31, 2023 -8.200M
June 30, 2023 -3.075M
December 31, 2022 -1.905M
June 30, 2022 -2.655M
December 31, 2021 -2.304M
June 30, 2021 -0.0321M
December 31, 2020 -1.338M
June 30, 2020 -4.763M
December 31, 2019 -4.244M
June 30, 2019 -4.227M
December 31, 2018 -4.521M
June 30, 2018 -2.600M
December 31, 2017 -1.050M
June 30, 2017 -0.6571M
December 31, 2016 -2.647M
June 30, 2016 -3.239M
December 31, 2015 -1.363M
June 30, 2015 -0.5154M
December 31, 2014 -1.039M
Date Value
June 30, 2014 -1.034M
December 31, 2013 -1.046M
June 30, 2013 -1.188M
December 31, 2012 -2.136M
June 30, 2012 -2.431M
December 31, 2011 -2.216M
June 30, 2011 -2.160M
December 31, 2010 -0.8008M
June 30, 2010 -0.6428M
December 31, 2009 -0.9343M
June 30, 2009 -1.186M
December 31, 2008 -0.2605M
June 30, 2008 -2.031M
December 31, 2007 -2.944M
June 30, 2007 -3.192M
December 31, 2006 -2.125M
June 30, 2006 -0.5483M
December 31, 2005 -1.561M
June 30, 2005 -1.279M
December 31, 2004 -3.15M
June 30, 2004 -3.655M
December 31, 2003 -2.364M
June 30, 2003 -1.035M

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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The Brink's Co. 393.60M
SECOM Co., Ltd. --
ALSOK Co., Ltd. 141.02M
Cleanaway Waste Management Ltd. 154.63M
MITIE Group Plc 279.74M

Free Cash Flow Related Metrics