Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2024 24.27M
December 31, 2023 7.666M
September 30, 2023 -37.35M
June 30, 2023 -112.35M
March 31, 2023 -121.50M
December 31, 2022 -34.80M
September 30, 2022 107.37M
June 30, 2022 100.04M
March 31, 2022 191.25M
December 31, 2021 210.83M
September 30, 2021 164.49M
June 30, 2021 215.48M
March 31, 2021 243.00M
December 31, 2020 249.88M
September 30, 2020 190.89M
June 30, 2020 142.41M
March 31, 2020 41.36M
December 31, 2019 37.93M
September 30, 2019 63.00M
June 30, 2019 70.31M
March 31, 2019 55.46M
December 31, 2018 24.67M
September 30, 2018 7.89M
June 30, 2018 -6.402M
March 31, 2018 51.79M
Date Value
December 31, 2017 129.34M
September 30, 2017 141.98M
June 30, 2017 154.45M
March 31, 2017 189.40M
December 31, 2016 197.14M
September 30, 2016 148.65M
June 30, 2016 222.91M
March 31, 2016 210.96M
December 31, 2015 182.78M
September 30, 2015 253.85M
June 30, 2015 205.24M
March 31, 2015 221.26M
December 31, 2014 218.43M
September 30, 2014 208.33M
June 30, 2014 212.83M
March 31, 2014 193.63M
December 31, 2013 200.03M
September 30, 2013 158.10M
June 30, 2013 140.30M
March 31, 2013 130.81M
December 31, 2012 105.84M
September 30, 2012 107.31M
June 30, 2012 106.05M
March 31, 2012 93.11M
December 31, 2011 80.10M

Free Cash Flow Range, Past 5 Years

-121.50M
Minimum
Mar 2023
249.88M
Maximum
Dec 2020
87.71M
Average
85.17M
Median

Free Cash Flow Benchmarks