Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2024 -52.20M
December 31, 2023 -70.70M
September 30, 2023 -46.30M
June 30, 2023 -43.00M
March 31, 2023 81.50M
December 31, 2022 80.00M
September 30, 2022 156.30M
June 30, 2022 276.70M
March 31, 2022 355.50M
December 31, 2021 243.70M
September 30, 2021 195.40M
June 30, 2021 142.80M
March 31, 2021 -119.60M
December 31, 2020 -92.30M
September 30, 2020 -93.60M
June 30, 2020 -61.50M
March 31, 2020 79.30M
December 31, 2019 126.30M
September 30, 2019 185.60M
June 30, 2019 91.90M
March 31, 2019 68.70M
December 31, 2018 48.40M
September 30, 2018 30.00M
June 30, 2018 83.70M
March 31, 2018 92.30M
Date Value
December 31, 2017 98.20M
September 30, 2017 112.40M
June 30, 2017 148.80M
March 31, 2017 154.30M
December 31, 2016 176.70M
September 30, 2016 173.30M
June 30, 2016 181.80M
March 31, 2016 191.30M
December 31, 2015 221.00M
September 30, 2015 211.76M
June 30, 2015 175.69M
March 31, 2015 132.94M
December 31, 2014 84.80M
September 30, 2014 76.87M
June 30, 2014 99.86M
March 31, 2014 92.24M
December 31, 2013 93.49M
September 30, 2013 105.91M
June 30, 2013 95.22M
March 31, 2013 87.58M
December 31, 2012 100.55M
September 30, 2012 110.08M
June 30, 2012 135.96M
March 31, 2012 139.11M
December 31, 2011 148.08M

Free Cash Flow Range, Past 5 Years

-119.60M
Minimum
Mar 2021
355.50M
Maximum
Mar 2022
71.79M
Average
80.75M
Median

Free Cash Flow Benchmarks