Free Cash Flow Chart

Historical Free Cash Flow Data

View and export this data back to 2014. Upgrade now.
Date Value
December 31, 2023 109.52M
September 30, 2023 159.72M
June 30, 2023 51.86M
March 31, 2023 -35.65M
December 31, 2022 -118.39M
September 30, 2022 -112.55M
June 30, 2022 -55.22M
March 31, 2022 28.42M
December 31, 2021 142.21M
September 30, 2021 124.86M
June 30, 2021 150.34M
March 31, 2021 127.50M
December 31, 2020 74.97M
September 30, 2020 36.74M
June 30, 2020 10.68M
March 31, 2020 -11.88M
December 31, 2019 15.20M
September 30, 2019 13.82M
June 30, 2019 28.92M
March 31, 2019 35.74M
Date Value
December 31, 2018 35.60M
September 30, 2018 34.07M
June 30, 2018 37.80M
March 31, 2018 19.78M
December 31, 2017 22.36M
September 30, 2017 10.67M
June 30, 2017 11.66M
March 31, 2017 18.86M
December 31, 2016 21.69M
September 30, 2016 17.07M
June 30, 2016 -13.72M
March 31, 2016 -3.198M
December 31, 2015 11.98M
September 30, 2015 -15.52M
June 30, 2015 -1.941M
March 31, 2015 -2.566M
December 31, 2014 3.632M
September 30, 2014 3.191M
June 30, 2014 8.528M
March 31, 2014 1.18M

Free Cash Flow Range, Past 5 Years

-118.39M
Minimum
Dec 2022
159.72M
Maximum
Sep 2023
39.00M
Average
28.92M
Median
Jun 2019

Free Cash Flow Benchmarks