Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -231.53M
September 30, 2023 -214.97M
June 30, 2023 -124.11M
March 31, 2023 14.11M
December 31, 2022 44.11M
September 30, 2022 57.48M
June 30, 2022 59.30M
March 31, 2022 105.10M
December 31, 2021 134.53M
September 30, 2021 262.56M
June 30, 2021 391.50M
March 31, 2021 433.16M
December 31, 2020 534.40M
September 30, 2020 460.34M
June 30, 2020 423.87M
March 31, 2020 334.85M
December 31, 2019 218.20M
September 30, 2019 217.57M
June 30, 2019 278.09M
March 31, 2019 344.72M
December 31, 2018 403.01M
September 30, 2018 333.96M
June 30, 2018 325.00M
March 31, 2018 239.26M
December 31, 2017 302.65M
Date Value
September 30, 2017 247.05M
June 30, 2017 264.15M
March 31, 2017 198.75M
December 31, 2016 164.53M
September 30, 2016 249.76M
June 30, 2016 206.56M
March 31, 2016 267.92M
December 31, 2015 196.40M
September 30, 2015 160.31M
June 30, 2015 103.11M
March 31, 2015 58.44M
December 31, 2014 76.58M
September 30, 2014 75.54M
June 30, 2014 132.31M
March 31, 2014 123.65M
December 31, 2013 190.06M
September 30, 2013 154.42M
June 30, 2013 113.90M
March 31, 2013 153.26M
December 31, 2012 163.18M
September 30, 2012 260.49M
June 30, 2012 348.47M
March 31, 2012 336.30M
December 31, 2011 384.58M
September 30, 2011 354.03M

Free Cash Flow Range, Past 5 Years

-231.53M
Minimum
Dec 2023
534.40M
Maximum
Dec 2020
178.87M
Average
217.57M
Median
Sep 2019

Free Cash Flow Benchmarks