Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 7.50M
September 30, 2023 45.70M
June 30, 2023 91.10M
March 31, 2023 22.60M
December 31, 2022 19.90M
September 30, 2022 13.00M
June 30, 2022 -10.10M
March 31, 2022 45.00M
December 31, 2021 48.80M
September 30, 2021 61.50M
June 30, 2021 76.40M
March 31, 2021 75.30M
December 31, 2020 65.70M
September 30, 2020 42.10M
June 30, 2020 47.90M
March 31, 2020 24.70M
December 31, 2019 11.30M
September 30, 2019 -23.20M
June 30, 2019 -53.80M
March 31, 2019 -54.00M
December 31, 2018 -74.50M
September 30, 2018 -7.50M
June 30, 2018 -4.30M
March 31, 2018 4.00M
December 31, 2017 -16.60M
Date Value
September 30, 2017 2.70M
June 30, 2017 9.40M
March 31, 2017 16.60M
December 31, 2016 34.70M
September 30, 2016 -1.40M
June 30, 2016 -38.80M
March 31, 2016 -49.00M
December 31, 2015 8.20M
September 30, 2015 64.90M
June 30, 2015 77.50M
March 31, 2015 121.90M
December 31, 2014 -110.10M
September 30, 2014 -34.50M
June 30, 2014 -63.40M
March 31, 2014 26.80M
December 31, 2013 81.20M
September 30, 2013 -142.70M
June 30, 2013 -68.20M
March 31, 2013 -81.50M
December 31, 2012 138.60M
September 30, 2012 103.30M
June 30, 2012 -133.10M
March 31, 2012 -52.30M
December 31, 2011 -96.50M
September 30, 2011 -69.80M

Free Cash Flow Range, Past 5 Years

-53.80M
Minimum
Jun 2019
91.10M
Maximum
Jun 2023
32.18M
Average
42.10M
Median
Sep 2020