Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 31.60M
September 30, 2023 -76.60M
June 30, 2023 29.00M
March 31, 2023 -22.10M
December 31, 2022 6.60M
September 30, 2022 6.20M
June 30, 2022 -36.30M
March 31, 2022 -105.60M
December 31, 2021 -74.00M
September 30, 2021 -28.50M
June 30, 2021 20.50M
March 31, 2021 116.40M
December 31, 2020 134.80M
September 30, 2020 153.60M
June 30, 2020 172.50M
March 31, 2020 152.00M
December 31, 2019 97.70M
September 30, 2019 43.00M
June 30, 2019 8.40M
March 31, 2019 -3.50M
December 31, 2018 52.40M
September 30, 2018 57.00M
June 30, 2018 62.10M
March 31, 2018 38.00M
December 31, 2017 14.00M
Date Value
September 30, 2017 16.62M
June 30, 2017 57.09M
March 31, 2017 113.95M
December 31, 2016 154.10M
September 30, 2016 168.76M
June 30, 2016 147.84M
March 31, 2016 89.79M
December 31, 2015 42.90M
September 30, 2015 40.58M
June 30, 2015 12.28M
March 31, 2015 32.10M
December 31, 2014 56.48M
September 30, 2014 41.67M
June 30, 2014 22.60M
March 31, 2014 33.24M
December 31, 2013 -12.92M
September 30, 2013 27.06M
June 30, 2013 46.84M
March 31, 2013 23.76M
December 31, 2012 43.96M
September 30, 2012 22.92M
June 30, 2012 62.76M
March 31, 2012 68.86M
December 31, 2011 59.28M
September 30, 2011 18.22M

Free Cash Flow Range, Past 5 Years

-105.60M
Minimum
Mar 2022
172.50M
Maximum
Jun 2020
33.12M
Average
20.50M
Median
Jun 2021

Free Cash Flow Benchmarks