Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2023 -0.1643M
June 30, 2023 -50.62M
March 31, 2023 -113.42M
December 31, 2022 -22.45M
September 30, 2022 25.06M
June 30, 2022 9.929M
March 31, 2022 172.91M
December 31, 2021 144.68M
September 30, 2021 273.28M
June 30, 2021 390.28M
March 31, 2021 70.19M
December 31, 2020 162.79M
September 30, 2020 136.07M
June 30, 2020 54.63M
March 31, 2020 227.26M
December 31, 2019 55.87M
September 30, 2019 55.68M
June 30, 2019 -8.277M
March 31, 2019 -34.37M
December 31, 2018 79.57M
September 30, 2018 212.74M
June 30, 2018 171.01M
March 31, 2018 229.26M
December 31, 2017 177.37M
September 30, 2017 3.614M
Date Value
June 30, 2017 111.09M
March 31, 2017 54.70M
December 31, 2016 11.71M
September 30, 2016 78.56M
June 30, 2016 -52.91M
March 31, 2016 3.645M
December 31, 2015 140.10M
September 30, 2015 190.02M
June 30, 2015 300.89M
March 31, 2015 332.87M
December 31, 2014 278.11M
September 30, 2014 119.32M
June 30, 2014 346.90M
March 31, 2014 217.78M
December 31, 2013 335.30M
September 30, 2013 385.43M
June 30, 2013 184.59M
March 31, 2013 90.85M
December 31, 2012 99.06M
September 30, 2012 52.08M
June 30, 2012 -72.08M
March 31, 2012 -105.98M
December 31, 2011 -71.41M
September 30, 2011 -28.62M
June 30, 2011 134.26M

Free Cash Flow Range, Past 5 Years

-113.42M
Minimum
Mar 2023
390.28M
Maximum
Jun 2021
87.98M
Average
55.77M
Median