Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2024 152.20M
December 31, 2023 183.70M
September 30, 2023 85.70M
June 30, 2023 266.80M
March 31, 2023 272.80M
December 31, 2022 59.90M
September 30, 2022 112.10M
June 30, 2022 -59.30M
March 31, 2022 -56.10M
December 31, 2021 134.00M
September 30, 2021 302.70M
June 30, 2021 467.00M
March 31, 2021 662.10M
December 31, 2020 552.80M
September 30, 2020 483.80M
June 30, 2020 261.60M
March 31, 2020 151.00M
December 31, 2019 147.90M
September 30, 2019 215.10M
June 30, 2019 101.20M
March 31, 2019 -21.60M
December 31, 2018 -254.80M
September 30, 2018 -319.40M
June 30, 2018 -413.00M
March 31, 2018 -485.90M
Date Value
December 31, 2017 -187.60M
September 30, 2017 -405.70M
June 30, 2017 -195.20M
March 31, 2017 -55.80M
December 31, 2016 14.60M
September 30, 2016 299.10M
June 30, 2016 418.30M
March 31, 2016 427.20M
December 31, 2015 396.50M
September 30, 2015 287.70M
June 30, 2015 164.80M
March 31, 2015 102.00M
December 31, 2014 90.90M
September 30, 2014 110.14M
June 30, 2014 135.95M
March 31, 2014 167.74M
December 31, 2013 181.60M
September 30, 2013 251.26M
June 30, 2013 311.47M
March 31, 2013 169.05M
December 31, 2012 117.34M
September 30, 2012 100.18M
June 30, 2012 -83.42M
March 31, 2012 29.93M
December 31, 2011 -162.03M

Free Cash Flow Range, Past 5 Years

-59.30M
Minimum
Jun 2022
662.10M
Maximum
Mar 2021
224.85M
Average
167.95M
Median

Free Cash Flow Benchmarks