Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 226.52M
September 30, 2023 252.39M
June 30, 2023 307.02M
March 31, 2023 252.78M
December 31, 2022 252.83M
September 30, 2022 125.44M
June 30, 2022 112.55M
March 31, 2022 166.74M
December 31, 2021 189.64M
September 30, 2021 337.38M
June 30, 2021 337.48M
March 31, 2021 326.63M
December 31, 2020 302.03M
September 30, 2020 302.30M
June 30, 2020 279.78M
March 31, 2020 303.75M
December 31, 2019 267.51M
September 30, 2019 -34.19M
June 30, 2019 -67.70M
March 31, 2019 -158.65M
December 31, 2018 -148.06M
September 30, 2018 152.58M
June 30, 2018 196.78M
March 31, 2018 70.28M
December 31, 2017 35.22M
Date Value
September 30, 2017 -301.30M
June 30, 2017 -608.94M
March 31, 2017 -432.87M
December 31, 2016 -403.37M
September 30, 2016 -65.56M
June 30, 2016 162.60M
March 31, 2016 -1.335B
December 31, 2015 -1.629B
September 30, 2015 -1.714B
June 30, 2015 -1.713B
March 31, 2015 -228.76M
December 31, 2014 -50.41M
September 30, 2014 -22.12M
June 30, 2014 -389.02M
March 31, 2014 -419.62M
December 31, 2013 -348.34M
September 30, 2013 -550.84M
June 30, 2013 -268.53M
March 31, 2013 -337.48M
December 31, 2012 -349.50M
September 30, 2012 -187.52M
June 30, 2012 -169.93M
March 31, 2012 -86.97M
December 31, 2011 -82.14M
September 30, 2011 -208.88M

Free Cash Flow Range, Past 5 Years

-67.70M
Minimum
Jun 2019
337.48M
Maximum
Jun 2021
223.20M
Average
252.83M
Median
Dec 2022