Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -2.228M
September 30, 2023 80.16M
June 30, 2023 118.41M
March 31, 2023 144.17M
December 31, 2022 133.28M
September 30, 2022 192.60M
June 30, 2022 125.22M
March 31, 2022 107.13M
December 31, 2021 113.66M
September 30, 2021 39.55M
June 30, 2021 78.98M
March 31, 2021 42.10M
December 31, 2020 16.86M
September 30, 2020 17.07M
June 30, 2020 -9.91M
March 31, 2020 -5.165M
December 31, 2019 9.102M
September 30, 2019 9.821M
June 30, 2019 -207.00M
March 31, 2019 -185.59M
December 31, 2018 -177.43M
September 30, 2018 -176.96M
June 30, 2018 48.79M
March 31, 2018 39.44M
December 31, 2017 23.52M
Date Value
September 30, 2017 -3.207M
June 30, 2017 -12.76M
March 31, 2017 -31.94M
December 31, 2016 -53.09M
September 30, 2016 -83.95M
June 30, 2016 -110.36M
March 31, 2016 -114.74M
December 31, 2015 -123.45M
September 30, 2015 -111.35M
June 30, 2015 -123.47M
March 31, 2015 -125.44M
December 31, 2014
September 30, 2014 -172.51M
June 30, 2014 -187.91M
March 31, 2014 -152.72M
December 31, 2013 -149.70M
September 30, 2013 -81.40M
June 30, 2013 -45.53M
March 31, 2013 -29.97M
December 31, 2012 -22.10M
September 30, 2012 -2.985M
June 30, 2012 8.077M
March 31, 2012 11.17M
December 31, 2011 25.57M
September 30, 2011 -55.55M

Free Cash Flow Range, Past 5 Years

-207.00M
Minimum
Jun 2019
192.60M
Maximum
Sep 2022
52.83M
Average
42.10M
Median
Mar 2021