Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 242.55M
September 30, 2023 256.13M
June 30, 2023 227.81M
March 31, 2023 248.73M
December 31, 2022 223.33M
September 30, 2022 112.84M
June 30, 2022 84.52M
March 31, 2022 18.29M
December 31, 2021 291.08M
September 30, 2021 307.72M
June 30, 2021 418.16M
March 31, 2021 383.25M
December 31, 2020 112.58M
September 30, 2020 201.38M
June 30, 2020 57.62M
March 31, 2020 13.57M
December 31, 2019 124.91M
September 30, 2019 -14.04M
June 30, 2019 59.68M
March 31, 2019 248.34M
December 31, 2018 7.681M
September 30, 2018 138.16M
June 30, 2018 121.44M
March 31, 2018 72.39M
December 31, 2017 334.46M
Date Value
September 30, 2017 172.35M
June 30, 2017 163.96M
March 31, 2017 72.46M
December 31, 2016 -92.06M
September 30, 2016 -31.25M
June 30, 2016 -45.47M
March 31, 2016 18.00M
December 31, 2015 4.145M
September 30, 2015 69.54M
June 30, 2015 84.87M
March 31, 2015 77.08M
December 31, 2014 92.13M
September 30, 2014 87.67M
June 30, 2014 77.14M
March 31, 2014 82.02M
December 31, 2013 87.16M
September 30, 2013 73.61M
June 30, 2013 85.57M
March 31, 2013 81.94M
December 31, 2012 75.80M
September 30, 2012 90.80M
June 30, 2012 82.89M
March 31, 2012 79.89M
December 31, 2011 97.73M
September 30, 2011 94.36M

Free Cash Flow Range, Past 5 Years

-14.04M
Minimum
Sep 2019
418.16M
Maximum
Jun 2021
177.37M
Average
201.38M
Median
Sep 2020

Free Cash Flow Benchmarks