Free Cash Flow Chart

Historical Free Cash Flow Data

View and export this data back to 1994. Upgrade now.
Date Value
December 31, 2023 -4.272M
September 30, 2023 90.71M
June 30, 2023 98.75M
March 31, 2023 104.32M
December 31, 2022 119.93M
September 30, 2022 93.07M
June 30, 2022 96.13M
March 31, 2022 109.82M
December 31, 2021 70.04M
September 30, 2021 43.50M
June 30, 2021 35.95M
March 31, 2021 40.56M
December 31, 2020 50.13M
September 30, 2020 43.88M
June 30, 2020 26.98M
March 31, 2020 -57.67M
December 31, 2019 -29.34M
September 30, 2019 10.58M
June 30, 2019 43.85M
March 31, 2019 178.56M
December 31, 2018 194.06M
September 30, 2018 192.80M
June 30, 2018 193.36M
March 31, 2018 130.11M
December 31, 2017 88.57M
Date Value
September 30, 2017 82.97M
June 30, 2017 71.66M
March 31, 2017 52.98M
December 31, 2016 41.19M
September 30, 2016 27.28M
June 30, 2016 20.10M
March 31, 2016 33.97M
December 31, 2015 30.86M
September 30, 2015 26.75M
June 30, 2015 21.06M
March 31, 2015 19.44M
December 31, 2014 16.07M
September 30, 2014 19.42M
June 30, 2014 15.38M
March 31, 2014 14.66M
December 31, 2013 15.75M
September 30, 2013 6.932M
June 30, 2013 2.714M
March 31, 2013 -1.505M
December 31, 2012 -8.483M
September 30, 2012 -6.513M
June 30, 2012 -2.897M
March 31, 2012 -9.968M
December 31, 2011 -4.125M
September 30, 2011 -9.477M

Free Cash Flow Range, Past 5 Years

-57.67M
Minimum
Mar 2020
119.93M
Maximum
Dec 2022
51.94M
Average
43.88M
Median
Sep 2020