Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 195.75M
September 30, 2023 45.30M
June 30, 2023 45.58M
March 31, 2023 173.98M
December 31, 2022 178.84M
September 30, 2022 175.70M
June 30, 2022 166.52M
March 31, 2022 75.23M
December 31, 2021 32.89M
September 30, 2021 41.67M
June 30, 2021 -98.66M
March 31, 2021 -110.86M
December 31, 2020 -121.70M
September 30, 2020 -114.98M
June 30, 2020 -83.12M
March 31, 2020 -9.762M
December 31, 2019 51.65M
September 30, 2019 121.62M
June 30, 2019 223.22M
March 31, 2019 223.15M
December 31, 2018 288.65M
September 30, 2018 250.17M
June 30, 2018 283.42M
March 31, 2018 304.91M
December 31, 2017 289.81M
Date Value
September 30, 2017 345.02M
June 30, 2017 290.14M
March 31, 2017 296.89M
December 31, 2016 282.25M
September 30, 2016 158.49M
June 30, 2016 86.83M
March 31, 2016 -117.32M
December 31, 2015 -305.00M
September 30, 2015 -463.32M
June 30, 2015 -554.41M
March 31, 2015 -675.12M
December 31, 2014 -625.65M
September 30, 2014 -645.43M
June 30, 2014 -727.33M
March 31, 2014 -582.53M
December 31, 2013 -714.59M
September 30, 2013 -666.14M
June 30, 2013 -116.28M
March 31, 2013 -74.52M
December 31, 2012 33.55M
September 30, 2012 207.72M
June 30, 2012 -132.61M
March 31, 2012 -48.48M
December 31, 2011 7.955M
September 30, 2011 -2.185M

Free Cash Flow Range, Past 5 Years

-121.70M
Minimum
Dec 2020
223.22M
Maximum
Jun 2019
52.05M
Average
45.58M
Median
Jun 2023