Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 147.00M
September 30, 2023 114.65M
June 30, 2023 154.38M
March 31, 2023 108.76M
December 31, 2022 -10.98M
September 30, 2022 15.21M
June 30, 2022 -37.11M
March 31, 2022 -57.02M
December 31, 2021 15.82M
September 30, 2021 53.79M
June 30, 2021 61.62M
March 31, 2021 114.59M
December 31, 2020 184.48M
September 30, 2020 161.54M
June 30, 2020 179.72M
March 31, 2020 180.45M
December 31, 2019 98.38M
September 30, 2019 86.08M
June 30, 2019 76.62M
March 31, 2019 61.55M
December 31, 2018 43.79M
September 30, 2018 43.87M
June 30, 2018 16.37M
March 31, 2018 -14.30M
December 31, 2017 12.08M
Date Value
September 30, 2017 8.894M
June 30, 2017 2.73M
March 31, 2017 -20.59M
December 31, 2016 21.80M
September 30, 2016 91.82M
June 30, 2016 139.31M
March 31, 2016 196.12M
December 31, 2015 142.48M
September 30, 2015 127.30M
June 30, 2015 178.24M
March 31, 2015 212.65M
December 31, 2014 166.98M
September 30, 2014 86.04M
June 30, 2014 46.00M
March 31, 2014 29.32M
December 31, 2013 37.80M
September 30, 2013 12.50M
June 30, 2013 -12.30M
March 31, 2013 -5.063M
December 31, 2012 54.64M
September 30, 2012 100.02M
June 30, 2012 133.52M
March 31, 2012 100.04M
December 31, 2011 47.27M
September 30, 2011 33.04M

Free Cash Flow Range, Past 5 Years

-57.02M
Minimum
Mar 2022
184.48M
Maximum
Dec 2020
86.74M
Average
98.38M
Median
Dec 2019

Free Cash Flow Benchmarks