Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 392.71M
June 30, 2024 408.32M
March 31, 2024 423.57M
December 31, 2023 373.28M
September 30, 2023 353.63M
June 30, 2023 292.79M
March 31, 2023 263.58M
December 31, 2022 235.30M
September 30, 2022 237.55M
June 30, 2022 290.16M
March 31, 2022 287.26M
December 31, 2021 297.98M
September 30, 2021 264.85M
June 30, 2021 149.51M
March 31, 2021 115.93M
December 31, 2020 52.95M
September 30, 2020 -23.54M
June 30, 2020 -60.14M
March 31, 2020 -89.07M
December 31, 2019 -89.46M
September 30, 2019 -54.81M
June 30, 2019 -43.38M
March 31, 2019 -36.50M
December 31, 2018 -54.16M
September 30, 2018 90.84M
Date Value
June 30, 2018 130.20M
March 31, 2018 132.24M
December 31, 2017 132.70M
September 30, 2017 -35.90M
June 30, 2017 -65.17M
March 31, 2017 -61.96M
December 31, 2016 -53.52M
September 30, 2016 -54.14M
June 30, 2016 -62.29M
March 31, 2016 -39.60M
December 31, 2015 -39.44M
September 30, 2015 -23.79M
June 30, 2015 -20.02M
March 31, 2015 -44.81M
December 31, 2014 -48.89M
September 30, 2014 -64.29M
June 30, 2014 -63.47M
March 31, 2014 -58.39M
December 31, 2013 -51.64M
September 30, 2013 -52.47M
June 30, 2013 -54.19M
March 31, 2013 -57.62M
December 31, 2012 -65.69M
September 30, 2012 -62.34M
June 30, 2012 -61.36M

Free Cash Flow Range, Past 5 Years

-89.46M
Minimum
Dec 2019
423.57M
Maximum
Mar 2024
208.86M
Average
264.21M
Median

Free Cash Flow Benchmarks