Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2024 133.92M
March 31, 2024 -49.24M
December 31, 2023 -108.50M
September 30, 2023 -146.80M
June 30, 2023 -368.74M
March 31, 2023 -318.83M
December 31, 2022 -343.72M
September 30, 2022 -170.06M
June 30, 2022 124.48M
March 31, 2022 252.18M
December 31, 2021 410.93M
September 30, 2021 517.62M
June 30, 2021 578.59M
March 31, 2021 519.26M
December 31, 2020 442.26M
September 30, 2020 401.32M
June 30, 2020 207.45M
March 31, 2020 209.77M
December 31, 2019 148.30M
September 30, 2019 32.61M
June 30, 2019 55.31M
March 31, 2019 72.26M
December 31, 2018 104.46M
September 30, 2018 112.36M
June 30, 2018 143.23M
Date Value
March 31, 2018 147.36M
December 31, 2017 129.18M
September 30, 2017 113.19M
June 30, 2017 32.55M
March 31, 2017 27.88M
December 31, 2016 -2.43M
September 30, 2016 0.055M
June 30, 2016 49.48M
March 31, 2016 45.91M
December 31, 2015 28.40M
September 30, 2015 44.18M
June 30, 2015 37.55M
March 31, 2015 52.87M
December 31, 2014 30.37M
September 30, 2014 23.48M
June 30, 2014 29.10M
March 31, 2014 28.10M
December 31, 2013 -12.60M
September 30, 2013 -28.33M
June 30, 2013 28.27M
March 31, 2013 22.87M
December 31, 2012 60.68M
September 30, 2012 75.86M
June 30, 2012 20.10M
March 31, 2012 18.28M

Free Cash Flow Range, Past 5 Years

-368.74M
Minimum
Jun 2023
578.59M
Maximum
Jun 2021
128.43M
Average
148.30M
Median
Dec 2019