Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 94.78M
September 30, 2023 7.640M
June 30, 2023 7.958M
March 31, 2023 9.352M
December 31, 2022 41.61M
September 30, 2022 65.79M
June 30, 2022 72.20M
March 31, 2022 72.97M
December 31, 2021 11.44M
September 30, 2021 41.31M
June 30, 2021 71.02M
March 31, 2021 63.38M
December 31, 2020 71.50M
September 30, 2020 11.29M
June 30, 2020 -19.67M
March 31, 2020 -14.93M
December 31, 2019 -18.23M
September 30, 2019 -7.635M
June 30, 2019 78.20M
March 31, 2019 77.33M
December 31, 2018 68.77M
September 30, 2018 64.24M
June 30, 2018 -29.62M
March 31, 2018 -26.12M
December 31, 2017 -18.49M
Date Value
September 30, 2017 -36.20M
June 30, 2017 -84.79M
March 31, 2017 -109.12M
December 31, 2016 -116.84M
September 30, 2016 -107.49M
June 30, 2016 -37.62M
March 31, 2016 8.519M
December 31, 2015 11.00M
September 30, 2015 23.09M
June 30, 2015 19.58M
March 31, 2015 -8.598M
December 31, 2014 14.15M
September 30, 2014 3.976M
June 30, 2014 73.33M
March 31, 2014 82.52M
December 31, 2013 57.58M
September 30, 2013 76.66M
June 30, 2013 -15.08M
March 31, 2013 -22.50M
December 31, 2012 -20.81M
September 30, 2012 11.86M
June 30, 2012 21.21M
March 31, 2012 23.02M
December 31, 2011 25.34M
September 30, 2011 -15.22M

Free Cash Flow Range, Past 5 Years

-19.67M
Minimum
Jun 2020
94.78M
Maximum
Dec 2023
34.74M
Average
41.31M
Median
Sep 2021

Free Cash Flow Benchmarks