Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 136.21M
September 30, 2023 199.37M
June 30, 2023 241.13M
March 31, 2023 212.98M
December 31, 2022 204.92M
September 30, 2022 121.44M
June 30, 2022 123.81M
March 31, 2022 151.99M
December 31, 2021 141.47M
September 30, 2021 98.55M
June 30, 2021 52.20M
March 31, 2021 37.63M
December 31, 2020 62.27M
September 30, 2020 55.95M
June 30, 2020 57.12M
March 31, 2020 29.43M
December 31, 2019 -25.56M
September 30, 2019 17.47M
June 30, 2019 -0.498M
March 31, 2019 17.87M
December 31, 2018 42.25M
September 30, 2018 28.96M
June 30, 2018 33.12M
March 31, 2018 60.56M
December 31, 2017 49.00M
Date Value
September 30, 2017 37.39M
June 30, 2017 36.82M
March 31, 2017 -3.622M
December 31, 2016 -11.29M
September 30, 2016 -9.931M
June 30, 2016 -13.22M
March 31, 2016 -3.439M
December 31, 2015 16.44M
September 30, 2015 8.616M
June 30, 2015 6.577M
March 31, 2015 -4.331M
December 31, 2014 -16.94M
September 30, 2014 -18.99M
June 30, 2014 -17.15M
March 31, 2014 -18.02M
December 31, 2013 -15.86M
September 30, 2013 -10.61M
June 30, 2013 -9.371M
March 31, 2013 -3.379M
December 31, 2012 -11.19M
September 30, 2012 -9.402M
June 30, 2012 -2.255M
March 31, 2012 -6.613M
December 31, 2011 1.409M
September 30, 2011 -9.224M

Free Cash Flow Range, Past 5 Years

-25.56M
Minimum
Dec 2019
241.13M
Maximum
Jun 2023
100.94M
Average
98.55M
Median
Sep 2021

Free Cash Flow Benchmarks