Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -43.40M
June 30, 2023 99.70M
December 31, 2022 264.20M
June 30, 2022 222.00M
December 31, 2021 115.50M
June 30, 2021 34.80M
December 31, 2020 19.70M
June 30, 2020 72.70M
December 31, 2019 122.60M
June 30, 2019 181.10M
December 31, 2018 194.20M
June 30, 2018 148.80M
Date Value
December 31, 2017 141.80M
June 30, 2017 104.10M
December 31, 2016 59.10M
June 30, 2016 42.80M
December 31, 2015 -183.10M
June 30, 2015 -612.00M
December 31, 2014 -618.90M
June 30, 2014 -406.50M
December 31, 2013 -295.60M
June 30, 2013 -20.70M
December 31, 2012 73.50M

Free Cash Flow Range, Past 5 Years

-43.40M
Minimum
Dec 2023
264.20M
Maximum
Dec 2022
108.89M
Average
107.60M
Median

Free Cash Flow Benchmarks

Free Cash Flow Related Metrics