Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 124.97M
September 30, 2023 -120.97M
June 30, 2023 -41.27M
March 31, 2023 11.36M
December 31, 2022 45.47M
September 30, 2022 257.90M
June 30, 2022 206.81M
March 31, 2022 230.89M
December 31, 2021 251.15M
September 30, 2021 261.17M
June 30, 2021 250.44M
March 31, 2021 204.20M
December 31, 2020 179.73M
September 30, 2020 167.16M
June 30, 2020 139.33M
March 31, 2020 126.16M
December 31, 2019 121.33M
September 30, 2019 173.01M
June 30, 2019 143.72M
March 31, 2019 145.46M
December 31, 2018 -4.192M
September 30, 2018 -90.23M
June 30, 2018 -69.10M
March 31, 2018 -73.06M
December 31, 2017 70.47M
Date Value
September 30, 2017 73.70M
June 30, 2017 75.85M
March 31, 2017 84.67M
December 31, 2016 89.42M
September 30, 2016 80.03M
June 30, 2016 69.66M
March 31, 2016 64.34M
December 31, 2015 48.07M
September 30, 2015 65.74M
June 30, 2015 68.85M
March 31, 2015 73.17M
December 31, 2014 76.07M
September 30, 2014 50.70M
June 30, 2014 46.14M
March 31, 2014 27.80M
December 31, 2013 10.97M
September 30, 2013 27.30M
June 30, 2013 -9.875M
March 31, 2013 -24.96M
December 31, 2012 -13.70M
September 30, 2012 -35.47M
June 30, 2012 0.325M
March 31, 2012 -7.297M
December 31, 2011 -10.05M

Free Cash Flow Range, Past 5 Years

-120.97M
Minimum
Sep 2023
261.17M
Maximum
Sep 2021
143.82M
Average
167.16M
Median
Sep 2020