Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 244.71M
September 30, 2023 181.98M
June 30, 2023 170.79M
March 31, 2023 148.51M
December 31, 2022 100.07M
September 30, 2022 121.74M
June 30, 2022 67.23M
March 31, 2022 17.50M
December 31, 2021 30.84M
September 30, 2021 -16.72M
June 30, 2021 -40.24M
March 31, 2021 -97.00M
December 31, 2020 -132.01M
September 30, 2020 -92.95M
June 30, 2020 -82.23M
March 31, 2020 20.92M
December 31, 2019 52.01M
September 30, 2019 116.08M
June 30, 2019 143.14M
March 31, 2019 141.04M
December 31, 2018 148.43M
September 30, 2018 85.50M
June 30, 2018 41.39M
March 31, 2018 -13.72M
December 31, 2017 -60.11M
Date Value
September 30, 2017 -48.15M
June 30, 2017 -71.69M
March 31, 2017 -58.07M
December 31, 2016 -9.608M
September 30, 2016 19.82M
June 30, 2016 96.45M
March 31, 2016 106.84M
December 31, 2015 86.51M
September 30, 2015 69.66M
June 30, 2015 16.10M
March 31, 2015 6.563M
December 31, 2014 -14.83M
September 30, 2014 -41.84M
June 30, 2014 -11.98M
March 31, 2014 -5.279M
December 31, 2013 24.36M
September 30, 2013 70.70M
June 30, 2013 67.52M
March 31, 2013 108.41M
December 31, 2012 115.96M
September 30, 2012 128.08M
June 30, 2012 139.58M
March 31, 2012 138.04M
December 31, 2011 102.25M
September 30, 2011 119.49M

Free Cash Flow Range, Past 5 Years

-132.01M
Minimum
Dec 2020
244.71M
Maximum
Dec 2023
50.23M
Average
52.01M
Median
Dec 2019