Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 528.39M
September 30, 2023 537.30M
June 30, 2023 447.49M
March 31, 2023 360.86M
December 31, 2022 225.25M
September 30, 2022 217.04M
June 30, 2022 234.20M
March 31, 2022 310.74M
December 31, 2021 357.07M
September 30, 2021 347.00M
June 30, 2021 327.39M
March 31, 2021 335.94M
December 31, 2020 292.43M
September 30, 2020 276.84M
June 30, 2020 244.11M
March 31, 2020 141.91M
December 31, 2019 114.34M
September 30, 2019 220.90M
June 30, 2019 85.03M
March 31, 2019 125.06M
December 31, 2018 30.64M
September 30, 2018 -43.33M
June 30, 2018 3.814M
March 31, 2018 -66.52M
December 31, 2017 115.62M
Date Value
September 30, 2017 57.76M
June 30, 2017 91.60M
March 31, 2017 100.75M
December 31, 2016 -10.59M
September 30, 2016 -20.13M
June 30, 2016 -49.85M
March 31, 2016 -74.96M
December 31, 2015 -55.60M
September 30, 2015 -13.01M
June 30, 2015 8.644M
March 31, 2015 0.024M
December 31, 2014 7.539M
September 30, 2014 -6.223M
June 30, 2014 17.76M
March 31, 2014 43.99M
December 31, 2013 34.94M
September 30, 2013 30.86M
June 30, 2013 30.46M
March 31, 2013 28.50M
December 31, 2012 29.90M
September 30, 2012 53.11M
June 30, 2012 61.47M
March 31, 2012 35.87M
December 31, 2011 56.49M
September 30, 2011 49.04M

Free Cash Flow Range, Past 5 Years

85.03M
Minimum
Jun 2019
537.30M
Maximum
Sep 2023
294.96M
Average
292.43M
Median
Dec 2020

Free Cash Flow Benchmarks