Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 222.54M
September 30, 2023 213.49M
June 30, 2023 244.42M
March 31, 2023 356.77M
December 31, 2022 318.25M
September 30, 2022 343.86M
June 30, 2022 -32.31M
March 31, 2022 -196.04M
December 31, 2021 -223.68M
September 30, 2021 -318.87M
June 30, 2021 -16.81M
March 31, 2021 77.22M
December 31, 2020 57.98M
September 30, 2020 13.92M
June 30, 2020 -10.70M
March 31, 2020 -32.65M
December 31, 2019 -5.718M
September 30, 2019 26.97M
June 30, 2019 36.24M
March 31, 2019 38.49M
December 31, 2018 33.43M
September 30, 2018 47.86M
June 30, 2018 37.76M
March 31, 2018 74.30M
December 31, 2017 61.98M
Date Value
September 30, 2017 67.68M
June 30, 2017 63.58M
March 31, 2017 64.13M
December 31, 2016 64.75M
September 30, 2016 76.34M
June 30, 2016 24.02M
March 31, 2016 22.04M
December 31, 2015 -38.88M
September 30, 2015 -106.54M
June 30, 2015 -64.88M
March 31, 2015 -71.61M
December 31, 2014 2.976M
September 30, 2014 51.74M
June 30, 2014 71.26M
March 31, 2014 72.33M
December 31, 2013 71.75M
September 30, 2013 66.96M
June 30, 2013 76.88M
March 31, 2013 77.34M
December 31, 2012 77.78M
September 30, 2012 67.46M
June 30, 2012 67.87M
March 31, 2012 68.00M
December 31, 2011 67.01M
September 30, 2011 71.00M

Free Cash Flow Range, Past 5 Years

-318.87M
Minimum
Sep 2021
356.77M
Maximum
Mar 2023
56.57M
Average
26.97M
Median
Sep 2019

Free Cash Flow Benchmarks