Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -83.62M
June 30, 2023 -102.28M
December 31, 2022 -230.80M
June 30, 2022 -99.98M
December 31, 2021 132.34M
June 30, 2021 169.91M
December 31, 2020 88.04M
June 30, 2020 24.02M
December 31, 2019 80.90M
June 30, 2019 36.57M
December 31, 2018 59.32M
June 30, 2018 132.64M
December 31, 2017 109.40M
June 30, 2017 126.44M
December 31, 2016 186.09M
June 30, 2016 99.18M
Date Value
December 31, 2015 -90.40M
June 30, 2015 -223.86M
December 31, 2014 -221.61M
June 30, 2014 -230.74M
June 30, 2013 -188.26M
June 30, 2012 44.56M
December 31, 2011 251.10M
June 30, 2011 246.66M
December 31, 2010 145.32M
June 30, 2010 82.57M
December 31, 2009 59.55M
June 30, 2009 -55.86M
December 31, 2008 -217.42M
June 30, 2008 -193.84M
December 31, 2007 -113.59M

Free Cash Flow Range, Past 5 Years

-230.80M
Minimum
Dec 2022
169.91M
Maximum
Jun 2021
1.512M
Average
30.30M
Median

Free Cash Flow Benchmarks

Free Cash Flow Related Metrics