Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 117.10M
June 30, 2024 211.58M
March 31, 2024 205.35M
December 31, 2023 182.96M
September 30, 2023 148.40M
June 30, 2023 133.16M
March 31, 2023 122.07M
December 31, 2022 187.72M
September 30, 2022 177.19M
June 30, 2022 149.25M
March 31, 2022 124.13M
December 31, 2021 147.90M
September 30, 2021 158.29M
June 30, 2021 205.50M
March 31, 2021 129.40M
December 31, 2020 173.59M
September 30, 2020 165.30M
June 30, 2020 108.26M
March 31, 2020 210.12M
December 31, 2019 197.03M
September 30, 2019 68.29M
June 30, 2019 19.88M
March 31, 2019 -79.01M
December 31, 2018 -249.15M
Date Value
September 30, 2018 -249.74M
June 30, 2018 -211.44M
March 31, 2018 -193.03M
December 31, 2017 -131.37M
September 30, 2017 -158.18M
June 30, 2017 -216.40M
March 31, 2017 -139.05M
December 31, 2016 -295.51M
September 30, 2016 -134.07M
June 30, 2016 -103.15M
March 31, 2016 -80.81M
December 31, 2015 19.97M
September 30, 2015 -32.39M
June 30, 2015 -0.5536M
March 31, 2015 -65.12M
December 31, 2014 -34.58M
September 30, 2014 63.73M
June 30, 2014 93.35M
March 31, 2014 94.84M
December 31, 2013 53.12M
September 30, 2013 150.80M
June 30, 2013 185.14M
March 31, 2013 153.64M
December 31, 2012 154.28M

Free Cash Flow Range, Past 5 Years

108.26M
Minimum
Jun 2020
211.58M
Maximum
Jun 2024
162.72M
Average
161.79M
Median

Free Cash Flow Benchmarks