Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 262.07M
June 30, 2024 276.38M
March 31, 2024 235.40M
December 31, 2023 172.72M
September 30, 2023 42.89M
June 30, 2023 -67.66M
March 31, 2023 -75.41M
December 31, 2022 -113.91M
September 30, 2022 40.73M
June 30, 2022 122.56M
March 31, 2022 159.43M
December 31, 2021 189.83M
September 30, 2021 302.31M
June 30, 2021 270.24M
March 31, 2021 335.89M
December 31, 2020 314.92M
September 30, 2020 265.81M
June 30, 2020 196.23M
March 31, 2020 295.76M
December 31, 2019 269.94M
September 30, 2019 223.74M
June 30, 2019 281.02M
March 31, 2019 164.26M
December 31, 2018 202.42M
September 30, 2018 206.00M
Date Value
June 30, 2018 213.35M
March 31, 2018 189.70M
December 31, 2017 199.78M
September 30, 2017 176.78M
June 30, 2017 172.00M
March 31, 2017 154.02M
December 31, 2016 142.30M
September 30, 2016 141.14M
June 30, 2016 93.45M
March 31, 2016 69.08M
December 31, 2015 48.94M
September 30, 2015 34.49M
June 30, 2015 76.05M
March 31, 2015 49.44M
December 31, 2014 68.69M
September 30, 2014 70.59M
June 30, 2014 35.44M
March 31, 2014 56.38M
December 31, 2013 49.04M
September 30, 2013 53.19M
June 30, 2013 59.97M
March 31, 2013 66.76M
December 31, 2012 65.23M
September 30, 2012 76.10M
June 30, 2012 91.82M

Free Cash Flow Range, Past 5 Years

-113.91M
Minimum
Dec 2022
335.89M
Maximum
Mar 2021
174.81M
Average
215.82M
Median

Free Cash Flow Benchmarks