Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 85.66M
September 30, 2023 173.88M
June 30, 2023 165.04M
March 31, 2023 158.80M
December 31, 2022 152.77M
September 30, 2022 84.81M
June 30, 2022 130.30M
March 31, 2022 228.90M
December 31, 2021 213.15M
September 30, 2021 199.28M
June 30, 2021 -18.35M
March 31, 2021 -281.44M
December 31, 2020 -291.76M
September 30, 2020 -197.47M
June 30, 2020 50.90M
March 31, 2020 241.72M
December 31, 2019 266.66M
September 30, 2019 264.94M
June 30, 2019 262.78M
March 31, 2019 253.89M
December 31, 2018 277.51M
September 30, 2018 276.51M
June 30, 2018 318.34M
March 31, 2018 356.78M
December 31, 2017 309.85M
Date Value
September 30, 2017 323.56M
June 30, 2017 311.96M
March 31, 2017 317.52M
December 31, 2016 333.85M
September 30, 2016 338.77M
June 30, 2016 342.31M
March 31, 2016 350.03M
December 31, 2015 359.36M
September 30, 2015 344.26M
June 30, 2015 322.72M
March 31, 2015 299.24M
December 31, 2014 283.61M
September 30, 2014 284.36M
June 30, 2014 238.77M
March 31, 2014 238.11M
December 31, 2013 266.75M
September 30, 2013 237.25M
June 30, 2013 267.73M
March 31, 2013 277.22M
December 31, 2012 271.64M
September 30, 2012 254.50M
June 30, 2012 252.96M
March 31, 2012 197.56M
December 31, 2011 183.26M
September 30, 2011 88.93M

Free Cash Flow Range, Past 5 Years

-291.76M
Minimum
Dec 2020
266.66M
Maximum
Dec 2019
99.50M
Average
158.80M
Median
Mar 2023

Free Cash Flow Benchmarks