Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 245.67M
June 30, 2024 284.08M
March 31, 2024 274.79M
December 31, 2023 271.23M
September 30, 2023 127.79M
June 30, 2023 -15.90M
March 31, 2023 -138.77M
December 31, 2022 -194.15M
September 30, 2022 -77.04M
June 30, 2022 25.41M
March 31, 2022 137.20M
December 31, 2021 276.52M
September 30, 2021 348.91M
June 30, 2021 390.95M
March 31, 2021 281.60M
December 31, 2020 239.75M
September 30, 2020 176.29M
June 30, 2020 60.72M
Date Value
March 31, 2020 118.60M
December 31, 2019 101.33M
September 30, 2019 98.29M
June 30, 2019 109.45M
March 31, 2019 128.12M
December 31, 2018 130.93M
September 30, 2018 94.19M
June 30, 2018 103.71M
March 31, 2018 88.56M
December 31, 2017 -45.88M
September 30, 2017 -54.10M
June 30, 2017 -60.96M
March 31, 2017 -43.55M
December 31, 2016 85.09M
September 30, 2016 82.64M
June 30, 2016 90.34M
March 31, 2016 75.81M
December 31, 2015 68.63M

Free Cash Flow Range, Past 5 Years

-194.15M
Minimum
Dec 2022
390.95M
Maximum
Jun 2021
146.75M
Average
156.74M
Median

Free Cash Flow Benchmarks