Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -73.33M
September 30, 2023 -179.15M
June 30, 2023 -32.27M
March 31, 2023 -65.37M
December 31, 2022 34.96M
September 30, 2022 43.48M
June 30, 2022 -99.00M
March 31, 2022 264.68M
December 31, 2021 228.31M
September 30, 2021 173.98M
June 30, 2021 122.47M
March 31, 2021 142.94M
December 31, 2020 146.62M
September 30, 2020 61.00M
June 30, 2020 76.18M
March 31, 2020 -252.50M
December 31, 2019 -190.92M
September 30, 2019 -61.88M
June 30, 2019 -17.50M
March 31, 2019 281.88M
December 31, 2018 89.36M
September 30, 2018 124.21M
June 30, 2018 -3.758M
March 31, 2018 -97.29M
December 31, 2017 -6.987M
Date Value
September 30, 2017 -2.95M
June 30, 2017 113.34M
March 31, 2017 -1.845M
December 31, 2016 83.78M
September 30, 2016 18.46M
June 30, 2016 186.94M
March 31, 2016 281.91M
December 31, 2015 335.65M
September 30, 2015 335.24M
June 30, 2015 184.26M
March 31, 2015 96.30M
December 31, 2014 106.63M
September 30, 2014 92.03M
June 30, 2014 64.78M
March 31, 2014 172.62M
December 31, 2013 103.96M
September 30, 2013 84.57M
June 30, 2013 127.64M
March 31, 2013 82.87M
December 31, 2012 116.75M
September 30, 2012 151.54M
June 30, 2012 136.12M
March 31, 2012 98.77M
December 31, 2011 68.94M
September 30, 2011 -2.161M

Free Cash Flow Range, Past 5 Years

-252.50M
Minimum
Mar 2020
264.68M
Maximum
Mar 2022
16.98M
Average
34.96M
Median
Dec 2022

Free Cash Flow Benchmarks