Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 69.92M
September 30, 2023 152.57M
June 30, 2023 166.12M
March 31, 2023 263.39M
December 31, 2022 299.82M
September 30, 2022 239.78M
June 30, 2022 241.15M
March 31, 2022 123.16M
December 31, 2021 52.50M
September 30, 2021 3.901M
June 30, 2021 -18.68M
March 31, 2021 -13.49M
December 31, 2020 -32.98M
September 30, 2020 -52.01M
June 30, 2020 -39.95M
March 31, 2020 -46.84M
December 31, 2019 -33.98M
September 30, 2019 -10.50M
June 30, 2019 -30.01M
March 31, 2019 -14.45M
December 31, 2018 -19.43M
September 30, 2018 -15.00M
June 30, 2018 -21.50M
March 31, 2018 -32.32M
December 31, 2017 -34.61M
Date Value
September 30, 2017 -40.51M
June 30, 2017 -95.78M
March 31, 2017 -153.06M
December 31, 2016 -235.94M
September 30, 2016 -353.04M
June 30, 2016 -425.89M
March 31, 2016 -441.35M
December 31, 2015 -405.41M
September 30, 2015 -303.67M
June 30, 2015 -232.91M
March 31, 2015 -184.45M
December 31, 2014 -155.25M
September 30, 2014 -143.27M
June 30, 2014 -75.00M
March 31, 2014 -74.22M
December 31, 2013 -113.67M
September 30, 2013 -133.00M
June 30, 2013 -143.44M
March 31, 2013 -103.58M
December 31, 2012 -43.62M
September 30, 2012 35.87M
June 30, 2012 42.98M
March 31, 2012 29.22M
December 31, 2011 45.47M
September 30, 2011 34.25M

Free Cash Flow Range, Past 5 Years

-52.01M
Minimum
Sep 2020
299.82M
Maximum
Dec 2022
70.20M
Average
3.901M
Median
Sep 2021

Free Cash Flow Benchmarks