Free Cash Flow Chart

Historical Free Cash Flow Data

View and export this data back to 2000. Upgrade now.
Date Value
September 30, 2023 -161.14M
June 30, 2023 -147.58M
March 31, 2023 -80.26M
December 31, 2022 -27.99M
September 30, 2022 48.05M
June 30, 2022 79.38M
March 31, 2022 80.04M
December 31, 2021 63.37M
September 30, 2021 98.70M
June 30, 2021 86.51M
March 31, 2021 61.76M
December 31, 2020 17.30M
September 30, 2020 1.737M
June 30, 2020 34.43M
March 31, 2020 22.37M
December 31, 2019 42.65M
September 30, 2019 64.93M
June 30, 2019 32.58M
March 31, 2019 34.59M
December 31, 2018 41.09M
September 30, 2018 14.80M
June 30, 2018 27.07M
March 31, 2018 34.91M
December 31, 2017 43.55M
September 30, 2017 55.61M
Date Value
June 30, 2017 38.82M
March 31, 2017 52.11M
December 31, 2016 68.22M
September 30, 2016 48.79M
June 30, 2016 13.99M
March 31, 2016 8.038M
December 31, 2015 -14.46M
September 30, 2015 16.68M
June 30, 2015 72.00M
March 31, 2015 86.85M
December 31, 2014 89.68M
September 30, 2014 87.34M
June 30, 2014 78.41M
March 31, 2014 60.13M
December 31, 2013 62.42M
September 30, 2013 71.80M
June 30, 2013 90.52M
March 31, 2013 120.84M
December 31, 2012 151.32M
September 30, 2012 169.72M
June 30, 2012 178.64M
March 31, 2012 194.42M
December 31, 2011 215.61M
September 30, 2011 188.00M
June 30, 2011 204.17M

Free Cash Flow Range, Past 5 Years

-161.14M
Minimum
Sep 2023
98.70M
Maximum
Sep 2021
17.60M
Average
38.54M
Median

Free Cash Flow Benchmarks