Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 55.28M
June 30, 2024 173.28M
March 31, 2024 209.29M
December 31, 2023 131.89M
September 30, 2023 216.55M
June 30, 2023 222.17M
March 31, 2023 216.76M
December 31, 2022 143.39M
September 30, 2022 -79.19M
June 30, 2022 -150.69M
March 31, 2022 -192.12M
December 31, 2021 8.338M
September 30, 2021 81.15M
June 30, 2021 106.77M
March 31, 2021 121.44M
December 31, 2020 25.97M
September 30, 2020 70.10M
June 30, 2020 -9.824M
March 31, 2020 -26.47M
December 31, 2019 21.30M
September 30, 2019 -0.13M
June 30, 2019 15.43M
March 31, 2019 29.65M
December 31, 2018 35.19M
Date Value
September 30, 2018 59.84M
June 30, 2018 39.45M
March 31, 2018 31.87M
December 31, 2017 31.31M
September 30, 2017 36.59M
June 30, 2017 48.55M
March 31, 2017 32.41M
December 31, 2016 26.82M
September 30, 2016 16.24M
June 30, 2016 17.33M
March 31, 2016 11.92M
December 31, 2015 19.13M
September 30, 2015 18.20M
June 30, 2015 22.21M
March 31, 2015 37.67M
December 31, 2014 28.28M
September 30, 2014 31.10M
June 30, 2014 26.33M
March 31, 2014 10.84M
December 31, 2013 18.69M
September 30, 2013 18.08M
June 30, 2013 18.32M
March 31, 2013 13.84M
December 31, 2012 11.60M

Free Cash Flow Range, Past 5 Years

-192.12M
Minimum
Mar 2022
222.17M
Maximum
Jun 2023
67.27M
Average
75.63M
Median

Free Cash Flow Benchmarks