Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 425.17M
September 30, 2023 365.17M
June 30, 2023 384.60M
March 31, 2023 358.97M
December 31, 2022 183.41M
September 30, 2022 26.95M
June 30, 2022 -12.21M
March 31, 2022 -64.81M
December 31, 2021 -23.90M
September 30, 2021 74.82M
June 30, 2021 89.95M
March 31, 2021 133.01M
December 31, 2020 135.84M
September 30, 2020 92.84M
June 30, 2020 111.95M
March 31, 2020 67.47M
December 31, 2019 52.83M
September 30, 2019 76.97M
June 30, 2019 13.32M
March 31, 2019 -29.62M
December 31, 2018 -30.21M
September 30, 2018 -37.57M
June 30, 2018 -47.87M
March 31, 2018 -14.90M
December 31, 2017 46.80M
Date Value
September 30, 2017 61.41M
June 30, 2017 91.45M
March 31, 2017 87.35M
December 31, 2016 87.35M
September 30, 2016 45.11M
June 30, 2016 50.87M
March 31, 2016 62.47M
December 31, 2015 13.45M
September 30, 2015 28.91M
June 30, 2015 -5.909M
March 31, 2015 -6.569M
December 31, 2014 31.82M
September 30, 2014 14.68M
June 30, 2014 56.95M
March 31, 2014 22.55M
December 31, 2013 24.91M
September 30, 2013 19.15M
June 30, 2013 3.698M
March 31, 2013 -3.801M
December 31, 2012 2.237M
September 30, 2012 18.48M
June 30, 2012 -29.48M
March 31, 2012 -18.37M
December 31, 2011 -45.09M
September 30, 2011 -53.19M

Free Cash Flow Range, Past 5 Years

-64.81M
Minimum
Mar 2022
425.17M
Maximum
Dec 2023
131.18M
Average
89.95M
Median
Jun 2021