Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -3.302M
March 31, 2026 -11.52M
December 31, 2025 14.64M
September 30, 2025 1.044M
June 30, 2025 -6.254M
March 31, 2025 -30.07M
December 31, 2024 19.61M
September 30, 2024 6.714M
June 30, 2024 -10.50M
March 31, 2024 -2.53M
December 31, 2023 8.086M
September 30, 2023 -0.812M
June 30, 2023 -8.235M
March 31, 2023 -20.46M
December 31, 2022 -10.54M
September 30, 2022 0.025M
June 30, 2022 -10.32M
March 31, 2022 -57.07M
December 31, 2021 -4.821M
September 30, 2021 -4.218M
June 30, 2021 -23.42M
March 31, 2021 -20.60M
December 31, 2020 29.32M
September 30, 2020 -11.28M
June 30, 2020 22.15M
Date Value
March 31, 2020 -7.388M
December 31, 2019 19.98M
September 30, 2019 18.65M
June 30, 2019 -22.12M
March 31, 2019 13.29M
December 31, 2018 28.79M
September 30, 2018 15.74M
June 30, 2018 -42.95M
March 31, 2018 13.12M
December 31, 2017 -13.82M
September 30, 2017 -5.434M
June 30, 2017 -18.00M
March 31, 2017 -13.27M
December 31, 2016 8.972M
September 30, 2016 8.57M
June 30, 2016 6.291M
March 31, 2016 9.919M
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
May 31, 2014 3.914M
February 28, 2014 9.332M
November 30, 2013 12.78M
August 31, 2013 -6.177M

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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Median

Free Cash Flow (Quarterly) Benchmarks

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Tetra Tech, Inc. 225.13M
LanzaTech Global, Inc. -2.064M
AECOM 54.88M
Exponent, Inc. 29.11M
Jacobs Solutions, Inc. 430.99M