Free Cash Flow Chart

Historical Free Cash Flow Data

View and export this data back to 1991. Upgrade now.
Date Value
March 31, 2024 339.83M
December 31, 2023 255.52M
September 30, 2023 73.94M
June 30, 2023 44.36M
March 31, 2023 42.00M
December 31, 2022 147.19M
September 30, 2022 201.20M
June 30, 2022 112.97M
March 31, 2022 -21.79M
December 31, 2021 -187.05M
September 30, 2021 -149.36M
June 30, 2021 -59.02M
March 31, 2021 107.15M
December 31, 2020 117.99M
September 30, 2020 91.22M
June 30, 2020 230.01M
March 31, 2020 145.83M
December 31, 2019 52.33M
September 30, 2019 92.19M
June 30, 2019 -95.82M
March 31, 2019 -101.49M
December 31, 2018 -55.67M
September 30, 2018 41.91M
June 30, 2018 65.39M
March 31, 2018 78.41M
Date Value
December 31, 2017 133.27M
September 30, 2017 5.892M
June 30, 2017 58.90M
March 31, 2017 47.94M
December 31, 2016 97.59M
September 30, 2016 74.74M
June 30, 2016 35.36M
March 31, 2016 -2.693M
December 31, 2015 -21.84M
September 30, 2015 36.82M
June 30, 2015 -104.83M
March 31, 2015 -90.22M
December 31, 2014 -131.69M
September 30, 2014 -121.97M
June 30, 2014 -13.10M
March 31, 2014 55.52M
December 31, 2013 8.368M
September 30, 2013 -98.47M
June 30, 2013 -122.26M
March 31, 2013 -170.16M
December 31, 2012 -109.22M
September 30, 2012 4.725M
June 30, 2012 -41.38M
March 31, 2012 -77.47M
December 31, 2011 -98.37M

Free Cash Flow Range, Past 5 Years

-187.05M
Minimum
Dec 2021
339.83M
Maximum
Mar 2024
77.04M
Average
91.71M
Median

Free Cash Flow Benchmarks