Free Cash Flow Chart

Historical Free Cash Flow Data

View and export this data back to 2007. Upgrade now.
Date Value
March 31, 2024 52.49M
December 31, 2023 205.54M
September 30, 2023 286.58M
June 30, 2023 247.63M
March 31, 2023 256.23M
December 31, 2022 88.66M
September 30, 2022 51.86M
June 30, 2022 74.12M
March 31, 2022 -100.10M
December 31, 2021 -94.41M
September 30, 2021 -146.44M
June 30, 2021 -125.78M
March 31, 2021 23.37M
December 31, 2020 32.23M
September 30, 2020 60.84M
June 30, 2020 35.13M
March 31, 2020 -14.72M
December 31, 2019 -24.63M
September 30, 2019 -25.67M
June 30, 2019 -51.14M
March 31, 2019 -31.67M
December 31, 2018 -42.69M
September 30, 2018 -35.06M
June 30, 2018 -35.37M
March 31, 2018 -55.52M
Date Value
December 31, 2017 -18.15M
September 30, 2017 -24.44M
June 30, 2017 4.973M
March 31, 2017 27.69M
December 31, 2016 -5.31M
September 30, 2016 -27.12M
June 30, 2016 -40.17M
March 31, 2016 -51.90M
December 31, 2015 -45.72M
September 30, 2015 -15.10M
June 30, 2015 -5.513M
March 31, 2015 -5.745M
December 31, 2014 1.769M
September 30, 2014 -11.93M
June 30, 2014 -4.818M
March 31, 2014 -1.111M
December 31, 2013 1.966M
September 30, 2013 6.60M
June 30, 2013 2.135M
March 31, 2013 1.181M
December 31, 2012 0.61M
September 30, 2012 10.79M
June 30, 2012 13.99M
March 31, 2012 17.12M
December 31, 2011 20.72M

Free Cash Flow Range, Past 5 Years

-146.44M
Minimum
Sep 2021
286.58M
Maximum
Sep 2023
41.59M
Average
33.68M
Median

Free Cash Flow Benchmarks