Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 79.27M
June 30, 2024 97.96M
March 31, 2024 46.04M
December 31, 2023 11.56M
September 30, 2023 -55.23M
June 30, 2023 -88.95M
March 31, 2023 -64.67M
December 31, 2022 -36.42M
September 30, 2022 -3.029M
June 30, 2022 35.10M
March 31, 2022 105.21M
December 31, 2021 139.52M
September 30, 2021 196.33M
June 30, 2021 229.06M
March 31, 2021 233.81M
December 31, 2020 194.98M
September 30, 2020 121.28M
June 30, 2020 45.04M
March 31, 2020 -16.57M
December 31, 2019 -95.05M
September 30, 2019 -102.52M
June 30, 2019 -152.51M
March 31, 2019 -136.94M
December 31, 2018 -93.16M
September 30, 2018 -89.31M
Date Value
June 30, 2018 -48.88M
March 31, 2018 -51.42M
December 31, 2017 -20.03M
September 30, 2017 32.48M
June 30, 2017 93.80M
March 31, 2017 159.88M
December 31, 2016 156.74M
September 30, 2016 185.99M
June 30, 2016 211.14M
March 31, 2016 149.11M
December 31, 2015 172.66M
September 30, 2015 210.89M
June 30, 2015 137.50M
March 31, 2015 85.15M
December 31, 2014 -4.471M
September 30, 2014 38.18M
June 30, 2014 82.88M
March 31, 2014 103.10M
December 31, 2013 64.17M
September 30, 2013 65.91M
June 30, 2013 1.002M
March 31, 2013 -46.24M
December 31, 2012 -38.81M
September 30, 2012 -239.06M
June 30, 2012 -216.65M

Free Cash Flow Range, Past 5 Years

-95.05M
Minimum
Dec 2019
233.81M
Maximum
Mar 2021
58.76M
Average
45.54M
Median

Free Cash Flow Benchmarks