Free Cash Flow Chart

Historical Free Cash Flow Data

View and export this data back to 1999. Upgrade now.
Date Value
December 31, 2023 33.33M
September 30, 2023 61.57M
June 30, 2023 75.66M
March 31, 2023 95.55M
December 31, 2022 98.78M
September 30, 2022 131.84M
June 30, 2022 228.62M
March 31, 2022 251.90M
December 31, 2021 266.52M
September 30, 2021 235.50M
June 30, 2021 140.84M
March 31, 2021 54.94M
December 31, 2020 0.233M
September 30, 2020 -17.00M
June 30, 2020 -34.19M
March 31, 2020 -0.415M
December 31, 2019 6.638M
September 30, 2019 21.40M
June 30, 2019 7.046M
March 31, 2019 8.493M
December 31, 2018 28.64M
September 30, 2018 1.078M
June 30, 2018 4.299M
March 31, 2018 5.215M
December 31, 2017 -9.581M
Date Value
September 30, 2017 16.59M
June 30, 2017 22.98M
March 31, 2017 9.501M
December 31, 2016 6.761M
September 30, 2016 8.632M
June 30, 2016 4.116M
March 31, 2016 5.788M
December 31, 2015 1.396M
September 30, 2015 -1.897M
June 30, 2015 -3.924M
March 31, 2015 -4.036M
December 31, 2014 -3.231M
September 30, 2014 -9.265M
June 30, 2014 -4.168M
March 31, 2014 -10.62M
December 31, 2013 -17.16M
September 30, 2013 -8.766M
June 30, 2013 -10.54M
March 31, 2013 -0.554M
December 31, 2012 8.362M
September 30, 2012 0.099M
June 30, 2012 -4.126M
March 31, 2012 22.70M
December 31, 2011 14.36M
September 30, 2011 17.16M

Free Cash Flow Range, Past 5 Years

-34.19M
Minimum
Jun 2020
266.52M
Maximum
Dec 2021
87.30M
Average
61.57M
Median
Sep 2023

Free Cash Flow Benchmarks