Free Cash Flow Chart

Historical Free Cash Flow Data

View and export this data back to 1990. Upgrade now.
Date Value
December 31, 2023 28.59M
September 30, 2023 17.36M
June 30, 2023 0.489M
March 31, 2023 -0.407M
December 31, 2022 6.261M
September 30, 2022 2.827M
June 30, 2022 -19.10M
March 31, 2022 -48.34M
December 31, 2021 -95.79M
September 30, 2021 -98.14M
June 30, 2021 -134.45M
March 31, 2021 -147.94M
December 31, 2020 -133.82M
September 30, 2020 -91.86M
June 30, 2020 -24.71M
March 31, 2020 15.55M
December 31, 2019 31.99M
September 30, 2019 10.88M
June 30, 2019 12.24M
March 31, 2019 25.73M
December 31, 2018 7.25M
September 30, 2018 17.09M
June 30, 2018 11.88M
March 31, 2018 8.021M
December 31, 2017 55.60M
Date Value
September 30, 2017 42.81M
June 30, 2017 48.47M
March 31, 2017 58.36M
December 31, 2016 50.50M
September 30, 2016 55.96M
June 30, 2016 39.35M
March 31, 2016 27.19M
December 31, 2015 30.44M
September 30, 2015 25.90M
June 30, 2015 38.81M
March 31, 2015 22.01M
December 31, 2014 28.70M
September 30, 2014 29.64M
June 30, 2014 8.137M
March 31, 2014 3.485M
December 31, 2013 -30.06M
September 30, 2013 -6.977M
June 30, 2013 15.17M
March 31, 2013 32.38M
December 31, 2012 41.51M
September 30, 2012 44.28M
June 30, 2012 22.92M
March 31, 2012 -4.232M
December 31, 2011 13.20M
September 30, 2011 10.40M

Free Cash Flow Range, Past 5 Years

-147.94M
Minimum
Mar 2021
31.99M
Maximum
Dec 2019
-35.18M
Average
-0.407M
Median
Mar 2023

Free Cash Flow Benchmarks