Free Cash Flow Chart

Historical Free Cash Flow Data

View and export this data back to 2003. Upgrade now.
Date Value
March 31, 2024 57.48M
December 31, 2023 51.05M
September 30, 2023 -9.576M
June 30, 2023 -50.96M
March 31, 2023 -11.57M
December 31, 2022 -19.49M
September 30, 2022 -11.96M
June 30, 2022 -13.99M
March 31, 2022 -26.26M
December 31, 2021 -14.44M
September 30, 2021 26.49M
June 30, 2021 86.27M
March 31, 2021 155.27M
December 31, 2020 170.85M
September 30, 2020 176.09M
June 30, 2020 107.18M
March 31, 2020 70.18M
December 31, 2019 -0.705M
September 30, 2019 -228.21M
June 30, 2019 -169.04M
March 31, 2019 -212.84M
December 31, 2018 -115.46M
September 30, 2018 50.66M
June 30, 2018 114.40M
March 31, 2018 125.78M
Date Value
December 31, 2017 77.38M
September 30, 2017 73.24M
June 30, 2017 20.13M
March 31, 2017 53.81M
December 31, 2016 107.95M
September 30, 2016 118.97M
June 30, 2016 151.88M
March 31, 2016 163.12M
December 31, 2015 97.15M
September 30, 2015 140.00M
June 30, 2015 86.64M
March 31, 2015 81.16M
December 31, 2014 89.63M
September 30, 2014 61.90M
June 30, 2014 53.75M
March 31, 2014 28.73M
December 31, 2013 68.58M
September 30, 2013 73.62M
June 30, 2013 79.24M
March 31, 2013 69.87M
December 31, 2012 38.88M
September 30, 2012 56.53M
June 30, 2012 79.53M
March 31, 2012 96.47M
December 31, 2011 87.80M

Free Cash Flow Range, Past 5 Years

-228.21M
Minimum
Sep 2019
176.09M
Maximum
Sep 2020
17.23M
Average
-5.140M
Median

Free Cash Flow Benchmarks