Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2024 195.14M
December 31, 2023 234.52M
September 30, 2023 227.62M
June 30, 2023 298.45M
March 31, 2023 199.58M
December 31, 2022 125.26M
September 30, 2022 47.32M
June 30, 2022 -95.11M
March 31, 2022 -97.81M
December 31, 2021 -92.79M
September 30, 2021 -16.17M
June 30, 2021 -21.08M
March 31, 2021 -19.72M
December 31, 2020 22.59M
September 30, 2020 15.37M
June 30, 2020 10.26M
March 31, 2020 7.124M
December 31, 2019 2.602M
September 30, 2019 6.899M
June 30, 2019 24.33M
March 31, 2019 15.81M
December 31, 2018 16.40M
September 30, 2018 34.09M
June 30, 2018 33.91M
March 31, 2018 52.35M
Date Value
December 31, 2017 40.40M
September 30, 2017 21.04M
June 30, 2017 35.51M
March 31, 2017 22.36M
December 31, 2016 23.62M
September 30, 2016 26.04M
June 30, 2016 21.16M
March 31, 2016 17.77M
December 31, 2015 15.87M
September 30, 2015 15.27M
June 30, 2015 4.701M
March 31, 2015 2.867M
December 31, 2014 -8.643M
September 30, 2014 -10.81M
June 30, 2014 -5.442M
March 31, 2014 -3.166M
December 31, 2013 6.909M
September 30, 2013 15.22M
June 30, 2013 9.79M
March 31, 2013 5.241M
December 31, 2012 7.927M
September 30, 2012 6.252M
June 30, 2012 7.220M
March 31, 2012 14.70M
December 31, 2011 14.30M

Free Cash Flow Range, Past 5 Years

-97.81M
Minimum
Mar 2022
298.45M
Maximum
Jun 2023
53.72M
Average
12.82M
Median

Free Cash Flow Benchmarks