Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 46.40M
September 30, 2023 67.78M
June 30, 2023 41.45M
March 31, 2023 -34.24M
December 31, 2022 -69.08M
September 30, 2022 -103.33M
June 30, 2022 -123.93M
March 31, 2022 -69.57M
December 31, 2021 -45.33M
September 30, 2021 -25.78M
June 30, 2021 56.34M
March 31, 2021 89.86M
December 31, 2020 135.93M
September 30, 2020 153.62M
June 30, 2020 184.58M
March 31, 2020 176.50M
December 31, 2019 145.36M
September 30, 2019 183.18M
June 30, 2019 188.52M
March 31, 2019 186.03M
December 31, 2018 176.72M
September 30, 2018 96.24M
June 30, 2018 45.75M
March 31, 2018 12.85M
December 31, 2017 14.99M
Date Value
September 30, 2017 43.93M
June 30, 2017 50.62M
March 31, 2017 32.90M
December 31, 2016 31.24M
September 30, 2016 40.44M
June 30, 2016 4.054M
March 31, 2016 -2.882M
December 31, 2015 7.715M
September 30, 2015 -20.47M
June 30, 2015 -28.60M
March 31, 2015 -28.27M
December 31, 2014 -33.21M
September 30, 2014 -25.61M
June 30, 2014 -9.139M
March 31, 2014 0.167M
December 31, 2013 0.035M
September 30, 2013 -5.752M
June 30, 2013 -14.00M
March 31, 2013 -32.65M
December 31, 2012 -45.16M
September 30, 2012 -42.81M
June 30, 2012 -49.48M
March 31, 2012 -37.61M
December 31, 2011 -37.41M

Free Cash Flow Range, Past 5 Years

-123.93M
Minimum
Jun 2022
188.52M
Maximum
Jun 2019
52.54M
Average
56.34M
Median
Jun 2021