Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 39.58M
June 30, 2024 75.93M
March 31, 2024 117.28M
December 31, 2023 126.37M
September 30, 2023 37.55M
June 30, 2023 -17.04M
March 31, 2023 7.161M
December 31, 2022 -31.05M
September 30, 2022 21.14M
June 30, 2022 33.43M
March 31, 2022 4.462M
December 31, 2021 11.05M
September 30, 2021 22.14M
June 30, 2021 -10.67M
March 31, 2021 -29.84M
December 31, 2020 3.122M
September 30, 2020 -12.80M
June 30, 2020 0.848M
March 31, 2020 19.07M
December 31, 2019 16.12M
September 30, 2019 25.88M
June 30, 2019 8.787M
March 31, 2019 21.10M
December 31, 2018 23.05M
September 30, 2018 28.05M
Date Value
June 30, 2018 35.28M
March 31, 2018 18.46M
December 31, 2017 7.144M
September 30, 2017 5.965M
June 30, 2017 1.576M
March 31, 2017 -3.791M
December 31, 2016 -8.784M
September 30, 2016 -26.25M
June 30, 2016 -23.77M
March 31, 2016 -2.184M
December 31, 2015 -29.19M
September 30, 2015 -68.51M
June 30, 2015 -69.61M
March 31, 2015 -46.48M
December 31, 2014 -66.10M
September 30, 2014 14.50M
June 30, 2014 48.17M
March 31, 2014 -12.43M
December 31, 2013 8.521M
September 30, 2013 1.414M
June 30, 2013 -29.13M
March 31, 2013 -9.72M
December 31, 2012 22.04M
September 30, 2012 27.53M
June 30, 2012 28.67M

Free Cash Flow Range, Past 5 Years

-31.05M
Minimum
Dec 2022
126.37M
Maximum
Dec 2023
21.69M
Average
13.59M
Median

Free Cash Flow Benchmarks