Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 225.13M
March 31, 2026 159.35M
December 31, 2025 68.12M
September 30, 2025 95.61M
June 30, 2025 346.11M
March 31, 2025 -11.41M
December 31, 2024 9.63M
September 30, 2024 98.79M
June 30, 2024 137.07M
March 31, 2024 98.93M
December 31, 2023 5.79M
September 30, 2023 112.83M
June 30, 2023 125.90M
March 31, 2023 82.63M
December 31, 2022 20.20M
September 30, 2022 58.03M
June 30, 2022 95.65M
March 31, 2022 91.03M
December 31, 2021 80.90M
September 30, 2021 75.50M
June 30, 2021 67.18M
March 31, 2021 121.74M
December 31, 2020 31.38M
September 30, 2020 65.04M
June 30, 2020 107.87M
Date Value
March 31, 2020 98.68M
December 31, 2019 -21.36M
September 30, 2019 88.93M
June 30, 2019 11.32M
March 31, 2019 111.22M
December 31, 2018 -19.16M
September 30, 2018 106.04M
June 30, 2018 50.89M
March 31, 2018 78.85M
December 31, 2017 -68.64M
September 30, 2017 63.70M
June 30, 2017 18.09M
March 31, 2017 107.25M
December 31, 2016 -60.78M
September 30, 2016 50.38M
June 30, 2016 55.46M
March 31, 2016 3.87M
December 31, 2015 20.36M
September 30, 2015 24.72M
June 30, 2015 101.17M
March 31, 2015 14.35M
December 31, 2014 -1.683M
September 30, 2014 8.554M
June 30, 2014 54.91M
March 31, 2014 9.39M

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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Team, Inc. -3.302M
LanzaTech Global, Inc. -2.064M
AECOM 54.88M
Exponent, Inc. 29.11M
Jacobs Solutions, Inc. 430.99M