Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2024 4.006M
December 31, 2023 35.59M
September 30, 2023 171.80M
June 30, 2023 207.32M
March 31, 2023 41.71M
December 31, 2022 -1.527M
September 30, 2022 -115.09M
June 30, 2022 -61.15M
March 31, 2022 26.90M
December 31, 2021 -18.87M
September 30, 2021 23.93M
June 30, 2021 15.12M
March 31, 2021 77.42M
December 31, 2020 45.51M
September 30, 2020 61.89M
June 30, 2020 150.39M
March 31, 2020 33.94M
December 31, 2019 54.95M
September 30, 2019 124.64M
June 30, 2019 34.72M
March 31, 2019 43.63M
December 31, 2018 -7.458M
September 30, 2018 -109.70M
June 30, 2018 -111.84M
March 31, 2018 -60.11M
Date Value
December 31, 2017 -10.01M
September 30, 2017 -7.739M
June 30, 2017 107.18M
March 31, 2017 78.21M
December 31, 2016 165.62M
September 30, 2016 198.08M
June 30, 2016 53.71M
March 31, 2016 21.12M
December 31, 2015 -6.946M
September 30, 2015 -31.03M
June 30, 2015 25.71M
March 31, 2015 22.43M
December 31, 2014 -39.41M
September 30, 2014 -90.51M
June 30, 2014 -103.39M
March 31, 2014 -51.90M
December 31, 2013 -27.87M
September 30, 2013 11.91M
June 30, 2013 29.02M
March 31, 2013 -33.49M
December 31, 2012 -91.78M
September 30, 2012 -42.09M
June 30, 2012 -99.68M
March 31, 2012 -14.04M
December 31, 2011 15.25M

Free Cash Flow Range, Past 5 Years

-115.09M
Minimum
Sep 2022
207.32M
Maximum
Jun 2023
45.66M
Average
35.16M
Median

Free Cash Flow Benchmarks