Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 518.48M
September 30, 2023 1.162B
June 30, 2023 1.361B
March 31, 2023 1.186B
December 31, 2022 876.57M
September 30, 2022 194.39M
June 30, 2022 -78.96M
March 31, 2022 -62.81M
December 31, 2021 -237.68M
September 30, 2021 -167.98M
June 30, 2021 -93.97M
March 31, 2021 -69.89M
December 31, 2020 -49.87M
September 30, 2020 94.92M
June 30, 2020 34.05M
March 31, 2020 -58.53M
December 31, 2019 33.12M
September 30, 2019 -9.173M
June 30, 2019 75.97M
March 31, 2019 80.69M
December 31, 2018 -35.07M
September 30, 2018 -83.37M
June 30, 2018 -122.04M
March 31, 2018 -93.05M
December 31, 2017 67.97M
Date Value
September 30, 2017 196.44M
June 30, 2017 257.45M
March 31, 2017 221.62M
December 31, 2016 111.48M
September 30, 2016 13.27M
June 30, 2016 -70.57M
March 31, 2016 -33.29M
December 31, 2015 -1.276M
September 30, 2015 -19.03M
June 30, 2015 -25.18M
March 31, 2015 -37.01M
December 31, 2014 -166.89M
September 30, 2014 -219.37M
June 30, 2014 -221.72M
March 31, 2014 -329.78M
December 31, 2013 -271.33M
September 30, 2013 -285.81M
June 30, 2013 -241.07M
March 31, 2013 -147.25M
December 31, 2012 -110.09M
September 30, 2012 -51.09M
June 30, 2012 -29.85M
March 31, 2012 -73.13M
December 31, 2011 -112.14M
September 30, 2011 -184.45M

Free Cash Flow Range, Past 5 Years

-237.68M
Minimum
Dec 2021
1.361B
Maximum
Jun 2023
247.78M
Average
33.12M
Median
Dec 2019

Free Cash Flow Benchmarks