Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 96.46M
September 30, 2023 117.78M
June 30, 2023 147.27M
March 31, 2023 133.72M
December 31, 2022 55.58M
September 30, 2022 139.68M
June 30, 2022 141.98M
March 31, 2022 237.96M
December 31, 2021 326.05M
September 30, 2021 192.08M
June 30, 2021 101.41M
March 31, 2021 -30.82M
December 31, 2020 -103.32M
September 30, 2020 -111.65M
June 30, 2020 -114.73M
March 31, 2020 -136.09M
December 31, 2019 -150.65M
September 30, 2019 -160.79M
June 30, 2019 -166.20M
March 31, 2019 -157.00M
December 31, 2018 -146.49M
September 30, 2018 -129.55M
June 30, 2018 -110.24M
March 31, 2018 -92.97M
December 31, 2017 -78.19M
Date Value
September 30, 2017 -87.67M
June 30, 2017 -100.22M
March 31, 2017 -110.55M
December 31, 2016 -114.81M
September 30, 2016 -111.86M
June 30, 2016 -107.63M
March 31, 2016 -104.52M
December 31, 2015 -99.53M
September 30, 2015 -92.29M
June 30, 2015 -90.08M
March 31, 2015 -88.59M
December 31, 2014 -75.40M
September 30, 2014 -70.23M
June 30, 2014 -59.60M
March 31, 2014 -52.46M
December 31, 2013 -60.30M
September 30, 2013 -56.94M
June 30, 2013 -56.87M
March 31, 2013 -57.05M
December 31, 2012 -46.74M
September 30, 2012 -43.81M
June 30, 2012 -43.99M
March 31, 2012 -37.74M
December 31, 2011 -48.26M
September 30, 2011 -60.56M

Free Cash Flow Range, Past 5 Years

-166.20M
Minimum
Jun 2019
326.05M
Maximum
Dec 2021
37.67M
Average
96.46M
Median
Dec 2023