Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 4.249M
June 30, 2024 15.41M
March 31, 2024 14.68M
December 31, 2023 110.21M
September 30, 2023 96.20M
June 30, 2023 90.46M
March 31, 2023 107.09M
December 31, 2022 29.66M
September 30, 2022 24.64M
June 30, 2022 26.21M
March 31, 2022 26.24M
December 31, 2021 33.14M
September 30, 2021 38.53M
June 30, 2021 46.72M
March 31, 2021 49.51M
December 31, 2020 38.44M
September 30, 2020 42.14M
June 30, 2020 -10.22M
March 31, 2020 -29.78M
December 31, 2019 -26.51M
September 30, 2019 -25.76M
June 30, 2019 11.17M
March 31, 2019 8.006M
December 31, 2018 -5.243M
September 30, 2018 -23.67M
Date Value
June 30, 2018 -35.96M
March 31, 2018 -26.47M
December 31, 2017 -10.60M
September 30, 2017 -5.489M
June 30, 2017 -13.22M
March 31, 2017 -44.56M
September 30, 2016 -138.68M
June 30, 2016 -120.77M
March 31, 2016 -154.19M
December 31, 2015 -123.54M
September 30, 2015 -117.24M
June 30, 2015 -154.50M
March 31, 2015 -185.63M
December 31, 2014 -204.85M
September 30, 2014 -210.71M
June 30, 2014 -260.24M
March 31, 2014 -913.78M
December 31, 2013 -966.74M
September 30, 2013 -1.325B
June 30, 2013 -1.321B
March 31, 2013 -668.54M
December 31, 2012 -636.36M
September 30, 2012 -231.84M
June 30, 2012 -190.03M
March 31, 2012 -113.56M

Free Cash Flow Range, Past 5 Years

-29.78M
Minimum
Mar 2020
110.21M
Maximum
Dec 2023
36.35M
Average
31.40M
Median