Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 316.96M
September 30, 2023 473.71M
June 30, 2023 355.25M
March 31, 2023 297.42M
December 31, 2022 228.56M
September 30, 2022 23.50M
June 30, 2022 76.89M
March 31, 2022 63.49M
December 31, 2021 2.668M
September 30, 2021 20.18M
June 30, 2021 82.67M
March 31, 2021 117.19M
December 31, 2020 36.07M
September 30, 2020 183.26M
June 30, 2020 -23.56M
March 31, 2020 -91.66M
December 31, 2019 -23.78M
September 30, 2019 -100.50M
June 30, 2019 -89.98M
March 31, 2019 -118.34M
December 31, 2018 -106.11M
September 30, 2018 -242.26M
June 30, 2018 -83.00M
March 31, 2018 4.206M
December 31, 2017 -67.84M
Date Value
September 30, 2017 -148.39M
June 30, 2017 -185.91M
March 31, 2017 -369.97M
December 31, 2016 -486.53M
September 30, 2016 -518.72M
June 30, 2016 -602.94M
March 31, 2016 -310.39M
December 31, 2015 -23.46M
September 30, 2015 275.84M
June 30, 2015 335.01M
March 31, 2015 262.39M
December 31, 2014 102.30M
September 30, 2014 72.34M
June 30, 2014 68.91M
March 31, 2014 85.24M
December 31, 2013 199.33M
September 30, 2013 136.70M
June 30, 2013 213.08M
March 31, 2013 132.63M
December 31, 2012 102.07M
September 30, 2012 92.41M
June 30, 2012 58.60M
March 31, 2012 90.33M
December 31, 2011 50.46M
September 30, 2011 8.712M

Free Cash Flow Range, Past 5 Years

-100.50M
Minimum
Sep 2019
473.71M
Maximum
Sep 2023
102.55M
Average
63.49M
Median
Mar 2022