Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 28.80M
September 30, 2023 -11.10M
June 30, 2023 134.30M
March 31, 2023 140.20M
December 31, 2022 164.80M
September 30, 2022 242.40M
June 30, 2022 99.30M
March 31, 2022 112.60M
December 31, 2021 83.40M
September 30, 2021 36.90M
June 30, 2021 8.20M
March 31, 2021 -48.20M
December 31, 2020 -41.10M
September 30, 2020 -31.70M
June 30, 2020 -0.10M
Date Value
March 31, 2020 60.30M
December 31, 2019 63.90M
September 30, 2019 84.90M
June 30, 2019 87.80M
March 31, 2019 91.60M
December 31, 2018 100.40M
September 30, 2018 104.70M
June 30, 2018 101.70M
March 31, 2018 99.40M
December 31, 2017 107.80M
September 30, 2017 83.22M
June 30, 2017 78.46M
March 31, 2017 88.61M
December 31, 2016 89.60M

Free Cash Flow Range, Past 5 Years

-48.20M
Minimum
Mar 2021
242.40M
Maximum
Sep 2022
63.98M
Average
63.90M
Median
Dec 2019

Free Cash Flow Benchmarks