Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 12.76M
September 30, 2023 -100.45M
June 30, 2023 -105.89M
March 31, 2023 -145.78M
December 31, 2022 -161.31M
September 30, 2022 -23.00M
June 30, 2022 46.64M
March 31, 2022 153.50M
December 31, 2021 251.86M
September 30, 2021 281.89M
June 30, 2021 262.47M
March 31, 2021 221.88M
December 31, 2020 187.15M
September 30, 2020 131.73M
June 30, 2020 101.86M
March 31, 2020 127.31M
December 31, 2019 5.546M
September 30, 2019 61.53M
June 30, 2019 94.34M
March 31, 2019 73.83M
December 31, 2018 156.72M
September 30, 2018 132.63M
June 30, 2018 87.06M
March 31, 2018 107.56M
December 31, 2017 150.00M
Date Value
September 30, 2017 201.48M
June 30, 2017 224.61M
March 31, 2017 212.29M
December 31, 2016 183.72M
September 30, 2016 174.71M
June 30, 2016 216.30M
March 31, 2016 247.27M
December 31, 2015 233.94M
September 30, 2015 278.24M
June 30, 2015 354.99M
March 31, 2015 367.72M
December 31, 2014 301.30M
September 30, 2014 297.23M
June 30, 2014 235.51M
March 31, 2014 242.45M
December 31, 2013 290.69M
September 30, 2013 276.06M
June 30, 2013 212.94M
March 31, 2013 187.62M
December 31, 2012 90.83M
September 30, 2012 -36.73M
June 30, 2012 -50.58M
March 31, 2012 -86.32M
December 31, 2011 43.53M
September 30, 2011 54.38M

Free Cash Flow Range, Past 5 Years

-161.31M
Minimum
Dec 2022
281.89M
Maximum
Sep 2021
73.90M
Average
94.34M
Median
Jun 2019

Free Cash Flow Benchmarks