Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 182.20M
September 30, 2023 140.39M
June 30, 2023 73.02M
March 31, 2023 25.10M
December 31, 2022 -33.51M
September 30, 2022 -64.76M
June 30, 2022 -50.86M
March 31, 2022 -20.24M
December 31, 2021 27.98M
September 30, 2021 43.82M
June 30, 2021 71.90M
March 31, 2021 103.88M
December 31, 2020 129.20M
September 30, 2020 143.50M
June 30, 2020 153.34M
March 31, 2020 137.40M
December 31, 2019 127.50M
September 30, 2019 122.69M
June 30, 2019 117.16M
March 31, 2019 110.26M
December 31, 2018 101.63M
Date Value
September 30, 2018 88.45M
June 30, 2018 83.69M
March 31, 2018 77.25M
December 31, 2017 70.61M
September 30, 2017 69.71M
June 30, 2017 60.20M
March 31, 2017 52.97M
December 31, 2016 36.06M
September 30, 2016 25.42M
June 30, 2016 21.40M
March 31, 2016 14.61M
December 31, 2015 14.08M
September 30, 2015 5.061M
June 30, 2015 -3.269M
March 31, 2015 -9.915M
December 31, 2014 -7.624M
September 30, 2014 -5.539M
June 30, 2014 -2.651M
March 31, 2014 0.566M
December 31, 2013 1.173M

Free Cash Flow Range, Past 5 Years

-64.76M
Minimum
Sep 2022
182.20M
Maximum
Dec 2023
75.25M
Average
103.88M
Median
Mar 2021

Free Cash Flow Benchmarks