Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 117.00M
September 30, 2023 80.30M
June 30, 2023 13.00M
March 31, 2023 52.90M
December 31, 2022 116.70M
September 30, 2022 136.40M
June 30, 2022 137.30M
March 31, 2022 68.50M
December 31, 2021 58.00M
September 30, 2021 93.30M
June 30, 2021 131.80M
March 31, 2021 228.90M
December 31, 2020 207.40M
September 30, 2020 206.10M
June 30, 2020 111.80M
March 31, 2020 17.70M
December 31, 2019 -84.50M
September 30, 2019 -215.86M
June 30, 2019 -252.79M
March 31, 2019 -210.23M
December 31, 2018 -126.80M
September 30, 2018 -89.46M
June 30, 2018 -6.602M
March 31, 2018 -41.86M
December 31, 2017 -21.00M
Date Value
September 30, 2017 -0.441M
June 30, 2017 -3.729M
March 31, 2017 2.626M
December 31, 2016 17.40M
September 30, 2016 35.05M
June 30, 2016 37.42M
March 31, 2016 46.03M
December 31, 2015 30.77M
September 30, 2015 27.26M
June 30, 2015 16.14M
March 31, 2015 29.85M
December 31, 2014 46.07M
September 30, 2014 56.53M
June 30, 2014 117.51M
March 31, 2014 70.75M
December 31, 2013 45.76M
September 30, 2013 26.84M
June 30, 2013 -1.905M
March 31, 2013 -7.962M
December 31, 2012 -5.083M
September 30, 2012 -45.51M
June 30, 2012 -58.89M
March 31, 2012 -83.84M
December 31, 2011 -65.67M
September 30, 2011 -42.09M

Free Cash Flow Range, Past 5 Years

-252.79M
Minimum
Jun 2019
228.90M
Maximum
Mar 2021
64.42M
Average
93.30M
Median
Sep 2021