Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 171.00M
September 30, 2023 72.00M
June 30, 2023 116.00M
March 31, 2023 2.00M
December 31, 2022 -9.00M
September 30, 2022 -12.00M
June 30, 2022 -34.00M
March 31, 2022 8.00M
December 31, 2021 25.00M
September 30, 2021 79.00M
June 30, 2021 114.00M
March 31, 2021 173.00M
December 31, 2020 181.00M
September 30, 2020 195.00M
June 30, 2020 235.00M
March 31, 2020 235.00M
December 31, 2019 212.00M
September 30, 2019 212.00M
June 30, 2019 136.00M
March 31, 2019 73.00M
December 31, 2018 62.00M
Date Value
September 30, 2018 -16.00M
June 30, 2018 -72.00M
March 31, 2018 -128.00M
December 31, 2017 -119.00M
September 30, 2017 -62.00M
June 30, 2017 3.00M
March 31, 2017 114.00M
December 31, 2016 224.00M
September 30, 2016 253.00M
June 30, 2016 384.00M
March 31, 2016 417.00M
December 31, 2015 313.00M
September 30, 2015 307.00M
June 30, 2015 92.00M
March 31, 2015 56.00M
December 31, 2014 69.00M
September 30, 2014 103.00M
June 30, 2014 222.00M
March 31, 2014 258.00M
December 31, 2013 262.00M

Free Cash Flow Range, Past 5 Years

-34.00M
Minimum
Jun 2022
235.00M
Maximum
Mar 2020
111.11M
Average
116.00M
Median
Jun 2023

Free Cash Flow Benchmarks