Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 16.62M
September 30, 2023 157.72M
June 30, 2023 323.43M
March 31, 2023 162.80M
December 31, 2022 56.71M
September 30, 2022 66.03M
June 30, 2022 -226.91M
March 31, 2022 -90.94M
December 31, 2021 13.83M
September 30, 2021 17.01M
June 30, 2021 295.23M
March 31, 2021 373.47M
December 31, 2020 288.08M
September 30, 2020 278.45M
June 30, 2020 254.30M
March 31, 2020 135.43M
December 31, 2019 66.16M
September 30, 2019 92.28M
June 30, 2019 74.62M
March 31, 2019 67.65M
December 31, 2018 82.70M
September 30, 2018 37.82M
June 30, 2018 -6.379M
March 31, 2018 45.78M
December 31, 2017 52.20M
Date Value
September 30, 2017 92.42M
June 30, 2017 142.82M
March 31, 2017 138.97M
December 31, 2016 165.61M
September 30, 2016 150.81M
June 30, 2016 112.30M
March 31, 2016 47.48M
December 31, 2015 -2.059M
September 30, 2015 -97.01M
June 30, 2015 -126.34M
March 31, 2015 -190.72M
December 31, 2014 -233.41M
September 30, 2014 -175.02M
June 30, 2014 -279.21M
March 31, 2014 -299.89M
December 31, 2013 -213.26M
September 30, 2013 -185.40M
June 30, 2013 -121.44M
March 31, 2013 -25.90M
December 31, 2012 -47.71M
September 30, 2012 -38.21M
June 30, 2012 -31.23M
March 31, 2012 -100.25M
December 31, 2011 -139.72M
September 30, 2011 -199.45M

Free Cash Flow Range, Past 5 Years

-226.91M
Minimum
Jun 2022
373.47M
Maximum
Mar 2021
123.91M
Average
92.28M
Median
Sep 2019

Free Cash Flow Benchmarks