Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 115.32M
June 30, 2024 132.96M
March 31, 2024 183.95M
December 31, 2023 222.07M
September 30, 2023 188.24M
June 30, 2023 97.52M
March 31, 2023 31.19M
December 31, 2022 -16.32M
September 30, 2022 3.361M
June 30, 2022 12.07M
March 31, 2022 54.16M
December 31, 2021 50.30M
September 30, 2021 20.02M
June 30, 2021 64.53M
March 31, 2021 217.53M
December 31, 2020 254.73M
September 30, 2020 247.15M
June 30, 2020 241.80M
March 31, 2020 13.89M
December 31, 2019 4.149M
September 30, 2019 27.50M
June 30, 2019 78.93M
March 31, 2019 140.75M
December 31, 2018 167.83M
September 30, 2018 126.34M
Date Value
June 30, 2018 72.64M
March 31, 2018 54.60M
December 31, 2017 -22.00M
September 30, 2017 44.08M
June 30, 2017 52.71M
March 31, 2017 120.69M
December 31, 2016 247.24M
September 30, 2016 203.90M
June 30, 2016 247.24M
March 31, 2016 193.16M
December 31, 2015 109.90M
September 30, 2015 107.29M
June 30, 2015 103.60M
March 31, 2015 86.78M
December 31, 2014 80.10M
September 30, 2014 86.57M
June 30, 2014 89.84M
March 31, 2014 107.66M
December 31, 2013 100.26M
September 30, 2013 104.53M
June 30, 2013 90.48M
March 31, 2013 92.07M
December 31, 2012 89.89M
September 30, 2012 74.90M
June 30, 2012 75.78M

Free Cash Flow Range, Past 5 Years

-16.32M
Minimum
Dec 2022
254.73M
Maximum
Dec 2020
106.93M
Average
81.03M
Median

Free Cash Flow Benchmarks