Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -40.22M
September 30, 2023 -32.86M
June 30, 2023 -5.003M
March 31, 2023 31.32M
December 31, 2022 108.15M
September 30, 2022 155.06M
June 30, 2022 136.46M
March 31, 2022 144.68M
December 31, 2021 265.16M
September 30, 2021 156.93M
June 30, 2021 90.30M
March 31, 2021 39.87M
December 31, 2020 16.03M
September 30, 2020 33.33M
June 30, 2020 69.65M
March 31, 2020 64.11M
December 31, 2019 75.29M
September 30, 2019 86.71M
June 30, 2019 82.87M
March 31, 2019 79.46M
December 31, 2018 96.94M
September 30, 2018 74.29M
June 30, 2018 40.00M
March 31, 2018 28.95M
December 31, 2017 52.95M
Date Value
September 30, 2017 18.60M
June 30, 2017 5.971M
March 31, 2017 21.79M
December 31, 2016 16.57M
September 30, 2016 23.90M
June 30, 2016 28.49M
March 31, 2016 15.31M
December 31, 2015 41.16M
September 30, 2015 24.12M
June 30, 2015 26.93M
March 31, 2015 35.39M
December 31, 2014 53.40M
September 30, 2014 49.43M
June 30, 2014 43.25M
March 31, 2014 34.27M
December 31, 2013 40.30M
September 30, 2013 40.61M
June 30, 2013 37.16M
March 31, 2013 36.41M
December 31, 2012 4.989M
September 30, 2012 4.253M
June 30, 2012 16.16M
March 31, 2012 9.024M
December 31, 2011 26.76M
September 30, 2011 32.69M

Free Cash Flow Range, Past 5 Years

-40.22M
Minimum
Dec 2023
265.16M
Maximum
Dec 2021
77.78M
Average
75.29M
Median
Dec 2019

Free Cash Flow Benchmarks