Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 106.00M
March 31, 2026 175.30M
December 31, 2025 120.50M
September 30, 2025 60.20M
June 30, 2025 17.00M
March 31, 2025 1.10M
December 31, 2024 -11.10M
September 30, 2024 12.30M
June 30, 2024 64.50M
March 31, 2024 57.80M
December 31, 2023 8.10M
September 30, 2023 9.70M
June 30, 2023 -47.70M
March 31, 2023 -42.90M
December 31, 2022 -30.20M
September 30, 2022 6.50M
June 30, 2022 22.30M
March 31, 2022 3.10M
December 31, 2021 65.40M
September 30, 2021 -69.10M
June 30, 2021 -22.90M
March 31, 2021 -12.70M
December 31, 2020 23.30M
September 30, 2020 69.60M
June 30, 2020 106.20M
Date Value
March 31, 2020 81.50M
December 31, 2019 86.00M
September 30, 2019 276.52M
June 30, 2019 380.69M
March 31, 2019 344.95M
December 31, 2018 301.70M
September 30, 2018 66.81M
June 30, 2018 -87.07M
March 31, 2018 -57.59M
December 31, 2017 -25.78M
September 30, 2017 28.59M
June 30, 2017 14.65M
March 31, 2017 63.15M
December 31, 2016 50.10M
September 30, 2016 27.31M
June 30, 2016 42.27M
March 31, 2016 8.511M
December 31, 2015 -53.88M
September 30, 2015 -35.05M
June 30, 2015 -68.17M
March 31, 2015 -56.25M
December 31, 2014 -2.156M
September 30, 2014 -21.19M
June 30, 2014 -8.779M
March 31, 2014 -22.98M

Free Cash Flow Range, Past 5 Years

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Average
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Median

Free Cash Flow Benchmarks

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Shimmick Corp. -53.88M
IES Holdings, Inc. 416.67M
DBM Global, Inc. --
Argan, Inc. 545.70M
Dycom Industries, Inc. 468.67M