Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 249.50M
June 30, 2024 190.00M
March 31, 2024 176.20M
December 31, 2023 185.50M
September 30, 2023 251.90M
June 30, 2023 -259.10M
March 31, 2023 -199.90M
December 31, 2022 -188.70M
September 30, 2022 -239.60M
June 30, 2022 302.60M
March 31, 2022 349.20M
December 31, 2021 463.20M
September 30, 2021 387.60M
June 30, 2021 404.20M
March 31, 2021 364.20M
December 31, 2020 275.40M
September 30, 2020 397.40M
June 30, 2020 376.30M
March 31, 2020 406.30M
December 31, 2019 329.40M
September 30, 2019 278.30M
June 30, 2019 234.00M
March 31, 2019 138.10M
December 31, 2018 305.00M
September 30, 2018 275.40M
Date Value
June 30, 2018 306.30M
March 31, 2018 321.30M
December 31, 2017 268.50M
September 30, 2017 276.60M
June 30, 2017 291.00M
March 31, 2017 289.50M
December 31, 2016 266.60M
September 30, 2016 232.10M
June 30, 2016 189.00M
March 31, 2016 182.50M
December 31, 2015 189.70M
September 30, 2015 226.60M
June 30, 2015 221.60M
March 31, 2015 226.80M
December 31, 2014 220.30M
September 30, 2014 219.12M
June 30, 2014 235.99M
March 31, 2014 207.48M
December 31, 2013 209.90M
September 30, 2013 218.12M
June 30, 2013 201.63M
March 31, 2013 229.54M
December 31, 2012 205.45M
September 30, 2012 137.09M
June 30, 2012 120.48M

Free Cash Flow Range, Past 5 Years

-259.10M
Minimum
Jun 2023
463.20M
Maximum
Dec 2021
211.08M
Average
289.00M
Median

Free Cash Flow Benchmarks