Free Cash Flow Chart

Historical Free Cash Flow Data

View and export this data back to 1994. Upgrade now.
Date Value
December 31, 2023 -1.329M
September 30, 2023 7.564M
June 30, 2023 5.872M
March 31, 2023 15.29M
December 31, 2022 23.59M
September 30, 2022 52.02M
June 30, 2022 45.90M
March 31, 2022 44.23M
December 31, 2021 42.23M
September 30, 2021 16.25M
June 30, 2021 19.42M
March 31, 2021 2.005M
December 31, 2020 -1.904M
September 30, 2020 -2.273M
June 30, 2020 3.247M
March 31, 2020 14.97M
December 31, 2019 16.38M
September 30, 2019 22.36M
June 30, 2019 29.38M
March 31, 2019 37.58M
December 31, 2018 49.40M
September 30, 2018 17.73M
June 30, 2018 -6.81M
March 31, 2018 -20.49M
December 31, 2017 -23.82M
Date Value
September 30, 2017 -8.628M
June 30, 2017 12.87M
March 31, 2017 27.02M
December 31, 2016 16.46M
September 30, 2016 38.69M
June 30, 2016 42.88M
March 31, 2016 47.04M
December 31, 2015 50.42M
September 30, 2015 43.80M
June 30, 2015 41.26M
March 31, 2015 40.32M
December 31, 2014 42.05M
September 30, 2014 67.55M
June 30, 2014 58.78M
March 31, 2014 41.18M
December 31, 2013 37.48M
September 30, 2013 4.69M
June 30, 2013 7.558M
March 31, 2013 2.399M
December 31, 2012 -1.808M
September 30, 2012 -3.093M
June 30, 2012 -8.313M
March 31, 2012 -5.852M
December 31, 2011 -4.093M
September 30, 2011 -6.105M

Free Cash Flow Range, Past 5 Years

-2.273M
Minimum
Sep 2020
52.02M
Maximum
Sep 2022
18.69M
Average
16.25M
Median
Sep 2021