Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 164.61M
June 30, 2024 153.06M
March 31, 2024 149.78M
December 31, 2023 153.64M
September 30, 2023 157.10M
June 30, 2023 161.77M
March 31, 2023 176.12M
December 31, 2022 169.62M
September 30, 2022 151.44M
June 30, 2022 138.12M
March 31, 2022 94.72M
December 31, 2021 66.05M
September 30, 2021 29.63M
June 30, 2021 -6.391M
March 31, 2021 -52.52M
December 31, 2020 -42.05M
September 30, 2020 7.473M
June 30, 2020 52.35M
March 31, 2020 125.54M
December 31, 2019 148.48M
September 30, 2019 152.30M
June 30, 2019 152.54M
March 31, 2019 154.14M
December 31, 2018 161.65M
September 30, 2018 160.24M
Date Value
June 30, 2018 162.17M
March 31, 2018 154.68M
December 31, 2017 147.85M
September 30, 2017 140.93M
June 30, 2017 137.29M
March 31, 2017 143.12M
December 31, 2016 136.74M
September 30, 2016 148.22M
June 30, 2016 146.68M
March 31, 2016 136.31M
December 31, 2015 132.22M
September 30, 2015 119.50M
June 30, 2015 108.43M
March 31, 2015 101.28M
December 31, 2014 102.14M
September 30, 2014 105.20M
June 30, 2014 86.31M
March 31, 2014 82.66M
December 31, 2013 69.64M
September 30, 2013 53.53M
June 30, 2013 53.68M
March 31, 2013 40.08M
December 31, 2012 34.70M
September 30, 2012 -11.66M
June 30, 2012 -24.41M

Free Cash Flow Range, Past 5 Years

-52.52M
Minimum
Mar 2021
176.12M
Maximum
Mar 2023
99.93M
Average
143.30M
Median