Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 123.18M
September 30, 2023 172.50M
June 30, 2023 212.90M
March 31, 2023 165.98M
December 31, 2022 117.76M
September 30, 2022 33.12M
June 30, 2022 24.95M
March 31, 2022 19.60M
December 31, 2021 -114.04M
September 30, 2021 -48.83M
June 30, 2021 84.13M
March 31, 2021 244.46M
December 31, 2020 502.32M
September 30, 2020 461.69M
June 30, 2020 341.56M
March 31, 2020 194.48M
December 31, 2019 102.07M
September 30, 2019 33.12M
June 30, 2019 -37.67M
March 31, 2019 -143.91M
December 31, 2018 -180.98M
September 30, 2018 -151.19M
June 30, 2018 -85.88M
March 31, 2018 -169.83M
December 31, 2017 -196.56M
Date Value
September 30, 2017 -161.50M
June 30, 2017 -205.78M
March 31, 2017 -13.72M
December 31, 2016 -41.50M
September 30, 2016 -106.96M
June 30, 2016 -21.99M
March 31, 2016 -42.76M
December 31, 2015 36.56M
September 30, 2015 92.65M
June 30, 2015 8.487M
March 31, 2015 -73.62M
December 31, 2014 -264.50M
September 30, 2014 -309.29M
June 30, 2014 -260.86M
March 31, 2014 -196.69M
December 31, 2013 -15.28M
September 30, 2013 16.99M
June 30, 2013 17.90M
March 31, 2013 28.69M
December 31, 2012 17.35M
September 30, 2012 32.41M
June 30, 2012 28.03M
March 31, 2012 -30.62M
December 31, 2011 -78.87M
September 30, 2011 -86.23M

Free Cash Flow Range, Past 5 Years

-114.04M
Minimum
Dec 2021
502.32M
Maximum
Dec 2020
138.59M
Average
117.76M
Median
Dec 2022

Free Cash Flow Benchmarks