Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 374.08M
September 30, 2023 450.99M
June 30, 2023 344.92M
March 31, 2023 191.17M
December 31, 2022 69.09M
September 30, 2022 -149.39M
June 30, 2022 -169.95M
March 31, 2022 -139.63M
December 31, 2021 -60.38M
September 30, 2021 10.79M
June 30, 2021 133.54M
March 31, 2021 288.36M
December 31, 2020 255.43M
September 30, 2020 267.66M
June 30, 2020 229.14M
March 31, 2020 151.97M
December 31, 2019 128.63M
September 30, 2019 140.64M
June 30, 2019 130.52M
March 31, 2019 127.48M
December 31, 2018 168.15M
September 30, 2018 170.93M
June 30, 2018 142.74M
March 31, 2018 141.22M
December 31, 2017 152.08M
Date Value
September 30, 2017 121.62M
June 30, 2017 144.40M
March 31, 2017 195.96M
December 31, 2016 195.37M
September 30, 2016 203.75M
June 30, 2016 249.10M
March 31, 2016 251.69M
December 31, 2015 232.14M
September 30, 2015 248.90M
June 30, 2015 166.45M
March 31, 2015 130.85M
December 31, 2014 167.16M
September 30, 2014 88.24M
June 30, 2014 137.12M
March 31, 2014 131.63M
December 31, 2013 141.44M
September 30, 2013 203.46M
June 30, 2013 202.52M
March 31, 2013 189.11M
December 31, 2012 168.17M
September 30, 2012 204.28M
June 30, 2012 158.08M
March 31, 2012 155.25M
December 31, 2011 97.76M
September 30, 2011 36.77M

Free Cash Flow Range, Past 5 Years

-169.95M
Minimum
Jun 2022
450.99M
Maximum
Sep 2023
139.35M
Average
140.64M
Median
Sep 2019

Free Cash Flow Benchmarks