Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 5.076M
September 30, 2023 136.13M
June 30, 2023 143.53M
March 31, 2023 156.92M
December 31, 2022 210.84M
September 30, 2022 67.38M
June 30, 2022 65.53M
March 31, 2022 51.64M
December 31, 2021 -11.21M
September 30, 2021 60.75M
June 30, 2021 -1.724M
March 31, 2021 -4.526M
December 31, 2020 4.691M
September 30, 2020 -20.33M
June 30, 2020 27.14M
March 31, 2020 60.38M
December 31, 2019 93.94M
September 30, 2019 150.34M
June 30, 2019 170.87M
March 31, 2019 130.37M
December 31, 2018 106.84M
September 30, 2018 89.33M
June 30, 2018 75.98M
March 31, 2018 93.23M
December 31, 2017 69.73M
Date Value
September 30, 2017 19.87M
June 30, 2017 -3.394M
March 31, 2017 -22.08M
December 31, 2016 -13.66M
September 30, 2016 -41.69M
June 30, 2016 -20.11M
March 31, 2016 -11.43M
December 31, 2015 -3.372M
September 30, 2015 33.89M
June 30, 2015 22.03M
March 31, 2015 18.41M
December 31, 2014 20.55M
September 30, 2014 11.22M
June 30, 2014 8.048M
March 31, 2014 15.83M
December 31, 2013 15.72M
September 30, 2013 26.78M
June 30, 2013 11.61M
March 31, 2013 5.226M
December 31, 2012 11.46M
September 30, 2012 0.5199M
June 30, 2012 13.10M
March 31, 2012 3.501M
December 31, 2011 -19.69M

Free Cash Flow Range, Past 5 Years

-20.33M
Minimum
Sep 2020
210.84M
Maximum
Dec 2022
71.97M
Average
60.75M
Median
Sep 2021