Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 147.12M
September 30, 2023 153.33M
June 30, 2023 166.50M
March 31, 2023 164.78M
December 31, 2022 144.53M
September 30, 2022 139.93M
June 30, 2022 155.36M
March 31, 2022 145.52M
December 31, 2021 255.46M
September 30, 2021 184.16M
June 30, 2021 142.58M
March 31, 2021 204.66M
December 31, 2020 -40.25M
September 30, 2020 -122.32M
June 30, 2020 35.40M
March 31, 2020 -48.36M
December 31, 2019 -29.40M
September 30, 2019 216.14M
June 30, 2019 66.62M
March 31, 2019 50.46M
December 31, 2018 191.26M
September 30, 2018 13.71M
June 30, 2018 -39.33M
March 31, 2018 -8.044M
December 31, 2017 -0.231M
Date Value
September 30, 2017 32.27M
June 30, 2017 71.65M
March 31, 2017 64.29M
December 31, 2016 51.16M
September 30, 2016 12.55M
June 30, 2016 -39.23M
March 31, 2016 -23.26M
December 31, 2015 47.60M
September 30, 2015 41.51M
June 30, 2015 34.88M
March 31, 2015 -5.538M
December 31, 2014 6.089M
September 30, 2014 -7.845M
June 30, 2014 125.70M
March 31, 2014 148.42M
December 31, 2013 -9.652M
September 30, 2013 127.23M
June 30, 2013 56.52M
March 31, 2013 53.72M
December 31, 2012 144.70M
September 30, 2012 66.95M
June 30, 2012 73.71M
March 31, 2012 67.24M
December 31, 2011 46.83M
September 30, 2011 46.59M

Free Cash Flow Range, Past 5 Years

-122.32M
Minimum
Sep 2020
255.46M
Maximum
Dec 2021
109.57M
Average
145.52M
Median
Mar 2022

Free Cash Flow Benchmarks