Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 180.39M
June 30, 2024 159.83M
March 31, 2024 136.56M
December 31, 2023 190.84M
September 30, 2023 161.34M
June 30, 2023 347.77M
March 31, 2023 580.37M
December 31, 2022 779.08M
September 30, 2022 832.92M
June 30, 2022 650.42M
March 31, 2022 510.67M
December 31, 2021 48.79M
September 30, 2021 -177.57M
June 30, 2021 -199.64M
March 31, 2021 -345.46M
December 31, 2020 -275.94M
Date Value
September 30, 2020 -67.28M
June 30, 2020 -81.31M
March 31, 2020 -79.14M
December 31, 2019 57.09M
September 30, 2019 49.70M
June 30, 2019 115.69M
March 31, 2019 186.44M
December 31, 2018 202.06M
September 30, 2018 124.26M
June 30, 2018 38.98M
March 31, 2018 -67.25M
December 31, 2017 33.06M
September 30, 2017 20.34M
June 30, 2017 -132.68M
March 31, 2017 -114.03M
December 31, 2016 -249.98M

Free Cash Flow Range, Past 5 Years

-345.46M
Minimum
Mar 2021
832.92M
Maximum
Sep 2022
170.49M
Average
148.20M
Median

Free Cash Flow Benchmarks