Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 57.00M
June 30, 2024 63.00M
March 31, 2024 93.00M
December 31, 2023 -25.00M
September 30, 2023 41.00M
June 30, 2023 123.00M
March 31, 2023 156.00M
December 31, 2022 209.00M
September 30, 2022 5.00M
June 30, 2022 -242.00M
March 31, 2022 -422.00M
December 31, 2021 -211.00M
September 30, 2021 -163.00M
June 30, 2021 268.00M
March 31, 2021 148.00M
December 31, 2020 60.00M
September 30, 2020 235.00M
June 30, 2020 97.00M
March 31, 2020 211.00M
December 31, 2019 211.00M
September 30, 2019 231.00M
June 30, 2019 142.00M
March 31, 2019 222.00M
December 31, 2018 243.00M
September 30, 2018 53.00M
Date Value
June 30, 2018 118.00M
March 31, 2018 153.00M
December 31, 2017 161.00M
September 30, 2017 188.00M
June 30, 2017 63.00M
March 31, 2017 75.00M
December 31, 2016 62.00M
September 30, 2016 56.00M
June 30, 2016 150.00M
March 31, 2016 130.00M
December 31, 2015 146.00M
September 30, 2015 192.00M
June 30, 2015 185.00M
March 31, 2015 230.00M
December 31, 2014 276.00M
September 30, 2014 356.00M
June 30, 2014 349.00M
March 31, 2014 376.00M
December 31, 2013 368.00M
September 30, 2013 337.00M
June 30, 2013 371.00M
March 31, 2013 318.00M
December 31, 2012 175.00M
September 30, 2012 123.00M
June 30, 2012 85.00M

Free Cash Flow Range, Past 5 Years

-422.00M
Minimum
Mar 2022
268.00M
Maximum
Jun 2021
45.70M
Average
78.00M
Median

Free Cash Flow Benchmarks