Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2024 204.91M
December 31, 2023 198.40M
September 30, 2023 230.58M
June 30, 2023 222.50M
March 31, 2023 223.04M
December 31, 2022 209.15M
September 30, 2022 138.08M
June 30, 2022 149.58M
March 31, 2022 136.78M
December 31, 2021 138.83M
September 30, 2021 159.84M
June 30, 2021 72.22M
March 31, 2021 26.46M
December 31, 2020 -38.32M
September 30, 2020 -46.45M
June 30, 2020 -11.71M
March 31, 2020 5.563M
December 31, 2019 25.52M
September 30, 2019 -64.03M
June 30, 2019 -47.62M
March 31, 2019 -78.21M
December 31, 2018 -39.16M
September 30, 2018 -7.212M
June 30, 2018 -63.57M
March 31, 2018 -105.12M
Date Value
December 31, 2017 -150.05M
September 30, 2017 -117.06M
June 30, 2017 -101.56M
March 31, 2017 -77.86M
December 31, 2016 -47.03M
September 30, 2016 -23.35M
June 30, 2016 -25.55M
March 31, 2016 -8.383M
December 31, 2015 7.846M
September 30, 2015 21.64M
June 30, 2015 52.92M
March 31, 2015 65.51M
December 31, 2014 78.80M
September 30, 2014 59.70M
June 30, 2014 44.24M
March 31, 2014 33.30M
December 31, 2013 -14.02M
September 30, 2013 -18.20M
June 30, 2013 -31.86M
March 31, 2013 -18.95M
December 31, 2012 -4.769M
September 30, 2012 -22.70M
June 30, 2012 -19.01M
March 31, 2012 -29.54M
December 31, 2011 -24.18M

Free Cash Flow Range, Past 5 Years

-64.03M
Minimum
Sep 2019
230.58M
Maximum
Sep 2023
96.67M
Average
137.43M
Median