Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 0.863M
March 31, 2026 -2.089M
December 31, 2025 -20.64M
September 30, 2025 -15.66M
June 30, 2025 -9.994M
March 31, 2025 -14.24M
December 31, 2024 13.30M
September 30, 2024 1.775M
June 30, 2024 -5.751M
March 31, 2024 -3.491M
December 31, 2023 -21.42M
September 30, 2023 -40.04M
June 30, 2023 -39.20M
March 31, 2023 -41.28M
December 31, 2022 -77.90M
September 30, 2022 -72.19M
June 30, 2022 -76.43M
March 31, 2022 -89.54M
December 31, 2021 -53.06M
September 30, 2021 -18.91M
June 30, 2021 -25.97M
March 31, 2021 19.60M
December 31, 2020 32.81M
September 30, 2020 23.46M
June 30, 2020 53.39M
Date Value
March 31, 2020 9.124M
December 31, 2019 29.80M
September 30, 2019 38.61M
June 30, 2019 35.70M
March 31, 2019 14.86M
December 31, 2018 14.70M
September 30, 2018 -27.91M
June 30, 2018 -49.08M
March 31, 2018 -24.14M
December 31, 2017 -50.53M
September 30, 2017 -27.73M
June 30, 2017 -13.73M
March 31, 2017 10.56M
December 31, 2016 33.75M
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
May 31, 2014 19.84M
February 28, 2014 29.09M
November 30, 2013 33.11M
August 31, 2013 26.56M

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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Tetra Tech, Inc. 548.21M
LanzaTech Global, Inc. -33.80M
AECOM 203.45M
Exponent, Inc. 108.56M
Jacobs Solutions, Inc. 644.54M