Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 481.77M
September 30, 2023 522.86M
June 30, 2023 436.38M
March 31, 2023 382.85M
December 31, 2022 171.12M
September 30, 2022 -43.58M
June 30, 2022 -147.75M
March 31, 2022 -188.89M
December 31, 2021 -155.21M
September 30, 2021 -79.96M
June 30, 2021 32.27M
March 31, 2021 131.91M
December 31, 2020 165.58M
September 30, 2020 169.00M
June 30, 2020 98.58M
March 31, 2020 38.76M
December 31, 2019 50.30M
Date Value
September 30, 2019 4.332M
June 30, 2019 -5.279M
March 31, 2019 -135.29M
December 31, 2018 -162.52M
September 30, 2018 -182.56M
June 30, 2018 -270.50M
March 31, 2018 -173.89M
December 31, 2017 -156.55M
September 30, 2017 -112.13M
June 30, 2017 -1.85M
March 31, 2017 66.54M
December 31, 2016 126.06M
September 30, 2016 178.40M
June 30, 2016 242.07M
March 31, 2016 234.26M
December 31, 2015 222.74M

Free Cash Flow Range, Past 5 Years

-188.89M
Minimum
Mar 2022
522.86M
Maximum
Sep 2023
108.69M
Average
50.30M
Median
Dec 2019