Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -112.77M
June 30, 2023 38.36M
December 31, 2022 -50.12M
June 30, 2022 5.556M
December 31, 2021 -12.09M
June 30, 2021 -59.43M
December 31, 2020 -9.361M
June 30, 2020 -141.64M
December 31, 2019 -236.48M
June 30, 2019 18.71M
December 31, 2018 202.66M
June 30, 2018 146.25M
December 31, 2017 -69.82M
June 30, 2017 -19.25M
December 31, 2016 226.23M
June 30, 2016 209.28M
December 31, 2015 106.16M
June 30, 2015 39.28M
December 31, 2014 122.31M
Date Value
June 30, 2014 66.26M
December 31, 2013 115.32M
June 30, 2013 334.94M
December 31, 2012 197.07M
June 30, 2012 345.62M
December 31, 2011 195.74M
June 30, 2011 -140.65M
December 31, 2010 89.31M
June 30, 2010 271.14M
December 31, 2009 280.00M
June 30, 2009 426.32M
December 31, 2008 479.15M
June 30, 2008 276.70M
December 31, 2007 181.01M
June 30, 2007 81.32M
December 31, 2006 -122.95M
June 30, 2006 -252.92M
December 31, 2005 -51.18M

Free Cash Flow Range, Past 5 Years

-236.48M
Minimum
Dec 2019
38.36M
Maximum
Jun 2023
-55.93M
Average
-31.11M
Median

Free Cash Flow Related Metrics