Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 -4.303M
June 30, 2024 5.717M
March 31, 2024 56.72M
December 31, 2023 85.42M
September 30, 2023 110.12M
June 30, 2023 119.51M
March 31, 2023 110.18M
December 31, 2022 98.09M
September 30, 2022 99.33M
June 30, 2022 95.83M
March 31, 2022 81.75M
December 31, 2021 85.92M
September 30, 2021 77.79M
June 30, 2021 55.91M
March 31, 2021 18.33M
December 31, 2020 31.07M
September 30, 2020 23.64M
June 30, 2020 17.76M
March 31, 2020 14.30M
December 31, 2019 -0.731M
September 30, 2019 -7.174M
June 30, 2019 12.24M
March 31, 2019 41.02M
December 31, 2018 29.47M
September 30, 2018 41.52M
Date Value
June 30, 2018 42.92M
March 31, 2018 31.94M
December 31, 2017 33.66M
September 30, 2017 24.22M
June 30, 2017 11.69M
March 31, 2017 14.82M
December 31, 2016 21.10M
September 30, 2016 9.771M
June 30, 2016 17.54M
March 31, 2016 9.381M
December 31, 2015 14.89M
September 30, 2015 35.30M
June 30, 2015 21.80M
March 31, 2015 31.04M
December 31, 2014 18.22M
September 30, 2014 4.204M
June 30, 2014 -2.418M
March 31, 2014 -3.142M
December 31, 2013 -0.19M
September 30, 2013 0.957M
June 30, 2013 5.573M
March 31, 2013 3.499M
December 31, 2012 9.929M
September 30, 2012 13.95M
June 30, 2012 13.13M

Free Cash Flow Range, Past 5 Years

-4.303M
Minimum
Sep 2024
119.51M
Maximum
Jun 2023
59.12M
Average
67.25M
Median

Free Cash Flow Benchmarks