Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 223.75M
June 30, 2024 177.42M
March 31, 2024 185.48M
December 31, 2023 218.26M
September 30, 2023 222.95M
June 30, 2023 152.76M
March 31, 2023 125.27M
December 31, 2022 80.29M
September 30, 2022 151.49M
June 30, 2022 363.77M
March 31, 2022 459.07M
December 31, 2021 535.72M
September 30, 2021 666.63M
June 30, 2021 586.58M
March 31, 2021 529.35M
December 31, 2020 476.41M
September 30, 2020 369.01M
June 30, 2020 321.99M
March 31, 2020 381.17M
December 31, 2019 359.36M
September 30, 2019 272.30M
June 30, 2019 243.86M
March 31, 2019 161.82M
December 31, 2018 155.67M
September 30, 2018 147.82M
Date Value
June 30, 2018 115.89M
March 31, 2018 97.71M
December 31, 2017 -10.99M
September 30, 2017 -4.772M
June 30, 2017 -0.915M
March 31, 2017 11.70M
December 31, 2016 74.50M
September 30, 2016 32.95M
June 30, 2016 78.28M
March 31, 2016 39.04M
December 31, 2015 72.84M
September 30, 2015 64.96M
June 30, 2015 70.67M
March 31, 2015 107.26M
December 31, 2014 136.83M
September 30, 2014 179.37M
June 30, 2014 150.67M
March 31, 2014 102.96M
December 31, 2013 61.78M
September 30, 2013 74.82M
June 30, 2013 74.52M
March 31, 2013 110.92M
December 31, 2012 121.83M
September 30, 2012 112.00M
June 30, 2012 104.00M

Free Cash Flow Range, Past 5 Years

80.29M
Minimum
Dec 2022
666.63M
Maximum
Sep 2021
329.34M
Average
340.68M
Median

Free Cash Flow Benchmarks