Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 237.24M
September 30, 2023 368.11M
June 30, 2023 505.76M
March 31, 2023 654.67M
December 31, 2022 709.38M
September 30, 2022 465.81M
June 30, 2022 435.88M
March 31, 2022 289.42M
December 31, 2021 227.01M
September 30, 2021 122.66M
June 30, 2021 25.25M
March 31, 2021 -23.55M
December 31, 2020 -74.48M
September 30, 2020 -77.84M
June 30, 2020 -84.27M
March 31, 2020 -13.18M
December 31, 2019 23.15M
September 30, 2019 29.64M
June 30, 2019 42.19M
March 31, 2019 20.95M
December 31, 2018 13.31M
September 30, 2018 20.84M
June 30, 2018 -33.60M
March 31, 2018 -88.34M
December 31, 2017 -100.41M
Date Value
September 30, 2017 -106.30M
June 30, 2017 -513.19M
March 31, 2017 -498.29M
December 31, 2016 -484.97M
September 30, 2016 -515.11M
June 30, 2016 -72.98M
March 31, 2016 -68.52M
December 31, 2015 -85.68M
September 30, 2015 -115.42M
June 30, 2015 -135.83M
March 31, 2015 -99.89M
December 31, 2014 -131.21M
September 30, 2014 -120.94M
June 30, 2014 -139.54M
March 31, 2014 -131.86M
December 31, 2013 -97.30M
September 30, 2013 -63.88M
June 30, 2013 -89.63M
March 31, 2013 -145.00M
December 31, 2012 -190.73M
September 30, 2012 -397.32M
June 30, 2012 -302.28M
March 31, 2012 -165.16M
December 31, 2011 -104.64M
September 30, 2011 75.77M

Free Cash Flow Range, Past 5 Years

-84.27M
Minimum
Jun 2020
709.38M
Maximum
Dec 2022
203.31M
Average
122.66M
Median
Sep 2021