Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 155.08M
June 30, 2024 97.72M
March 31, 2024 95.67M
December 31, 2023 93.41M
September 30, 2023 77.88M
June 30, 2023 60.53M
March 31, 2023 34.78M
December 31, 2022 -16.77M
September 30, 2022 -49.08M
June 30, 2022 -34.03M
March 31, 2022 -22.90M
December 31, 2021 24.36M
September 30, 2021 74.20M
June 30, 2021 120.33M
March 31, 2021 156.18M
December 31, 2020 166.46M
September 30, 2020 153.67M
June 30, 2020 115.07M
March 31, 2020 93.22M
December 31, 2019 57.38M
September 30, 2019 26.13M
June 30, 2019 13.23M
March 31, 2019 -15.64M
December 31, 2018 -13.79M
September 30, 2018 9.924M
Date Value
June 30, 2018 12.62M
March 31, 2018 25.22M
December 31, 2017 57.31M
September 30, 2017 57.22M
June 30, 2017 73.37M
March 31, 2017 69.13M
December 31, 2016 66.02M
September 30, 2016 53.75M
June 30, 2016 49.61M
March 31, 2016 44.92M
December 31, 2015 36.94M
September 30, 2015 26.87M
June 30, 2015 25.99M
March 31, 2015 27.22M
December 31, 2014 20.40M
September 30, 2014 28.66M
June 30, 2014 27.30M
March 31, 2014 19.79M
December 31, 2013 17.99M
September 30, 2013 29.66M
June 30, 2013 25.91M
March 31, 2013 42.58M
December 31, 2012 46.61M
September 30, 2012 38.42M
June 30, 2012 33.37M

Free Cash Flow Range, Past 5 Years

-49.08M
Minimum
Sep 2022
166.46M
Maximum
Dec 2020
72.66M
Average
85.55M
Median

Free Cash Flow Benchmarks