Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 116.00M
September 30, 2023 197.00M
June 30, 2023 384.00M
March 31, 2023 474.00M
December 31, 2022 528.00M
September 30, 2022 500.00M
June 30, 2022 304.00M
March 31, 2022 186.00M
December 31, 2021 25.00M
September 30, 2021 33.00M
June 30, 2021 85.00M
March 31, 2021 -28.00M
December 31, 2020 33.00M
September 30, 2020 -91.00M
June 30, 2020 -5.00M
March 31, 2020 41.00M
December 31, 2019 -111.00M
September 30, 2019 2.00M
June 30, 2019 -144.00M
March 31, 2019 -168.00M
December 31, 2018 -126.00M
September 30, 2018 -131.00M
June 30, 2018 -104.00M
March 31, 2018 -25.00M
December 31, 2017 98.00M
Date Value
September 30, 2017 124.00M
June 30, 2017 230.00M
March 31, 2017 272.00M
December 31, 2016 349.00M
September 30, 2016 309.00M
June 30, 2016 309.00M
March 31, 2016 253.00M
December 31, 2015 233.00M
September 30, 2015 134.00M
June 30, 2015 158.00M
March 31, 2015 112.00M
December 31, 2014 161.00M
September 30, 2014 142.00M
June 30, 2014 64.00M
March 31, 2014 -78.00M
December 31, 2013 -302.00M
September 30, 2013 -306.00M
June 30, 2013 -271.00M
March 31, 2013 -167.00M
December 31, 2012 -52.00M
September 30, 2012 53.00M
June 30, 2012 294.00M
March 31, 2012 399.00M
December 31, 2011 521.00M
September 30, 2011 406.00M

Free Cash Flow Range, Past 5 Years

-144.00M
Minimum
Jun 2019
528.00M
Maximum
Dec 2022
133.11M
Average
41.00M
Median
Mar 2020