Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 300.88M
June 30, 2024 212.80M
March 31, 2024 163.21M
December 31, 2023 51.65M
September 30, 2023 31.29M
June 30, 2023 40.91M
March 31, 2023 21.77M
December 31, 2022 44.36M
September 30, 2022 40.76M
June 30, 2022 -4.394M
March 31, 2022 23.95M
December 31, 2021 185.31M
September 30, 2021 165.24M
June 30, 2021 154.60M
March 31, 2021 92.32M
December 31, 2020 -52.15M
September 30, 2020 -2.405M
June 30, 2020 -33.74M
March 31, 2020 -89.02M
December 31, 2019 -115.14M
September 30, 2019 -104.35M
June 30, 2019 -141.73M
March 31, 2019 -137.07M
December 31, 2018 -124.41M
September 30, 2018 -156.98M
Date Value
June 30, 2018 -158.51M
March 31, 2018 -131.12M
December 31, 2017 -207.98M
September 30, 2017 -234.48M
June 30, 2017 -266.76M
March 31, 2017 -309.09M
December 31, 2016 -376.22M
September 30, 2016 -494.09M
June 30, 2016 -505.03M
March 31, 2016 -482.17M
December 31, 2015 -447.15M
September 30, 2015 -329.17M
June 30, 2015 -315.49M
March 31, 2015 -319.03M
December 31, 2014 -187.48M
September 30, 2014 -174.56M
June 30, 2014 -163.53M
March 31, 2014 -128.77M
December 31, 2013 -122.53M
September 30, 2013 -85.69M
June 30, 2013 -63.79M
March 31, 2013 -57.47M
December 31, 2012 -26.96M
September 30, 2012 -115.25M
June 30, 2012 -161.97M

Free Cash Flow Range, Past 5 Years

-115.14M
Minimum
Dec 2019
300.88M
Maximum
Sep 2024
61.61M
Average
40.83M
Median

Free Cash Flow Benchmarks