Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2024 107.70M
December 31, 2023 74.40M
September 30, 2023 122.85M
June 30, 2023 67.24M
March 31, 2023 40.07M
December 31, 2022 12.70M
September 30, 2022 -94.57M
June 30, 2022 -56.37M
March 31, 2022 -21.59M
December 31, 2021 53.30M
September 30, 2021 102.65M
June 30, 2021 132.65M
March 31, 2021 160.12M
December 31, 2020 124.67M
September 30, 2020 117.61M
June 30, 2020 103.06M
March 31, 2020 102.79M
December 31, 2019 109.73M
September 30, 2019 99.68M
June 30, 2019 60.54M
March 31, 2019 24.47M
December 31, 2018 19.70M
September 30, 2018 26.46M
June 30, 2018 59.62M
March 31, 2018 93.45M
Date Value
December 31, 2017 111.77M
September 30, 2017 101.71M
June 30, 2017 112.31M
March 31, 2017 95.42M
December 31, 2016 98.83M
September 30, 2016 104.40M
June 30, 2016 82.26M
March 31, 2016 66.04M
December 31, 2015 49.08M
September 30, 2015 41.75M
June 30, 2015 45.26M
March 31, 2015 45.32M
December 31, 2014 56.45M
September 30, 2014 68.28M
June 30, 2014 60.46M
March 31, 2014 64.46M
December 31, 2013 61.16M
September 30, 2013 48.76M
June 30, 2013 42.76M
March 31, 2013 34.72M
December 31, 2012 16.26M
September 30, 2012 9.824M
June 30, 2012 3.445M
March 31, 2012 13.35M
December 31, 2011 -4.455M

Free Cash Flow Range, Past 5 Years

-94.57M
Minimum
Sep 2022
160.12M
Maximum
Mar 2021
70.96M
Average
101.16M
Median

Free Cash Flow Benchmarks