Free Cash Flow Chart

Historical Free Cash Flow Data

View and export this data back to 2002. Upgrade now.
Date Value
December 31, 2023 7.516M
September 30, 2023 9.93M
June 30, 2023 -5.014M
March 31, 2023 -5.214M
December 31, 2022 -41.63M
September 30, 2022 -22.01M
June 30, 2022 -24.63M
March 31, 2022 37.78M
December 31, 2021 104.66M
September 30, 2021 97.98M
June 30, 2021 171.24M
March 31, 2021 189.27M
December 31, 2020 141.40M
September 30, 2020 128.74M
June 30, 2020 58.03M
March 31, 2020 -13.74M
December 31, 2019 4.917M
September 30, 2019 33.09M
June 30, 2019 37.77M
March 31, 2019 31.40M
December 31, 2018 9.059M
September 30, 2018 -20.43M
June 30, 2018 -21.33M
March 31, 2018 -26.72M
December 31, 2017 -20.85M
Date Value
September 30, 2017 -2.185M
June 30, 2017 23.42M
March 31, 2017 47.64M
December 31, 2016 59.56M
September 30, 2016 52.56M
June 30, 2016 29.01M
March 31, 2016 9.053M
December 31, 2015 15.08M
September 30, 2015 2.955M
June 30, 2015 12.62M
March 31, 2015 18.88M
December 31, 2014 5.97M
September 30, 2014 2.025M
June 30, 2014 -10.40M
March 31, 2014 -16.72M
December 31, 2013 4.252M
September 30, 2013 18.03M
June 30, 2013 28.26M
March 31, 2013 37.48M
December 31, 2012 26.70M
September 30, 2012 29.87M
June 30, 2012 5.722M
March 31, 2012 -2.697M
December 31, 2011 -10.77M
September 30, 2011 -9.191M

Free Cash Flow Range, Past 5 Years

-41.63M
Minimum
Dec 2022
189.27M
Maximum
Mar 2021
47.90M
Average
33.09M
Median
Sep 2019

Free Cash Flow Benchmarks