Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2024 214.00M
December 31, 2023 142.00M
September 30, 2023 225.00M
June 30, 2023 185.00M
March 31, 2023 88.00M
December 31, 2022 86.00M
September 30, 2022 2.00M
June 30, 2022 -88.00M
March 31, 2022 -47.00M
December 31, 2021 -12.00M
September 30, 2021 -16.00M
June 30, 2021 110.00M
March 31, 2021 76.00M
December 31, 2020 64.00M
September 30, 2020 46.00M
June 30, 2020 -27.00M
March 31, 2020 55.00M
December 31, 2019 41.00M
September 30, 2019 75.00M
June 30, 2019 10.00M
March 31, 2019 7.00M
December 31, 2018 77.00M
September 30, 2018 67.00M
June 30, 2018 135.00M
March 31, 2018 196.00M
Date Value
December 31, 2017 116.00M
September 30, 2017 119.00M
June 30, 2017 102.00M
March 31, 2017 81.00M
December 31, 2016 41.00M
September 30, 2016 10.00M
June 30, 2016 46.00M
March 31, 2016 -50.00M
December 31, 2015 151.00M
September 30, 2015 96.00M
June 30, 2015 26.00M
March 31, 2015 18.00M
December 31, 2014 -56.00M
September 30, 2014 -1.00M
June 30, 2014 -1.00M
March 31, 2014 28.00M
December 31, 2013 43.00M
September 30, 2013 8.00M
June 30, 2013 149.00M
March 31, 2013 103.00M
December 31, 2012 10.00M
September 30, 2012 64.00M
June 30, 2012 -72.00M
March 31, 2012 -12.00M
December 31, 2011 -83.00M

Free Cash Flow Range, Past 5 Years

-88.00M
Minimum
Jun 2022
225.00M
Maximum
Sep 2023
61.45M
Average
59.50M
Median

Free Cash Flow Benchmarks