Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 102.50M
September 30, 2023 9.30M
June 30, 2023 -67.60M
March 31, 2023 -137.50M
December 31, 2022 -111.10M
September 30, 2022 -115.40M
June 30, 2022 -85.30M
March 31, 2022 -106.90M
December 31, 2021 -131.90M
September 30, 2021 33.40M
June 30, 2021 149.50M
March 31, 2021 206.40M
December 31, 2020 243.80M
September 30, 2020 161.90M
June 30, 2020 60.40M
March 31, 2020 76.50M
December 31, 2019 14.90M
September 30, 2019 37.50M
June 30, 2019 52.10M
March 31, 2019 -9.10M
December 31, 2018 78.10M
September 30, 2018 78.30M
June 30, 2018 74.20M
March 31, 2018 68.40M
December 31, 2017 63.90M
Date Value
September 30, 2017 18.00M
June 30, 2017 31.80M
March 31, 2017 64.30M
December 31, 2016 69.60M
September 30, 2016 128.10M
June 30, 2016 162.20M
March 31, 2016 187.10M
December 31, 2015 234.10M
September 30, 2015 167.70M
June 30, 2015 112.10M
March 31, 2015 40.70M
December 31, 2014 -68.10M
September 30, 2014 -102.70M
June 30, 2014 -109.60M
March 31, 2014 -84.10M
December 31, 2013 -128.40M
September 30, 2013 -79.50M
June 30, 2013 -121.70M
March 31, 2013 -144.00M
December 31, 2012 -58.20M
September 30, 2012 -3.40M
June 30, 2012 -11.60M
March 31, 2012 13.80M
December 31, 2011 -21.70M
September 30, 2011 -78.10M

Free Cash Flow Range, Past 5 Years

-137.50M
Minimum
Mar 2023
243.80M
Maximum
Dec 2020
20.66M
Average
33.40M
Median
Sep 2021

Free Cash Flow Benchmarks