Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2023 140.05M
June 30, 2023 172.35M
March 31, 2023 126.27M
December 31, 2022 130.20M
September 30, 2022 116.41M
June 30, 2022 114.85M
March 31, 2022 151.54M
December 31, 2021 129.59M
September 30, 2021 160.11M
June 30, 2021 165.29M
March 31, 2021 133.46M
December 31, 2020 163.69M
September 30, 2020 124.00M
June 30, 2020 102.44M
March 31, 2020 124.28M
December 31, 2019 109.82M
September 30, 2019 120.76M
June 30, 2019 123.99M
March 31, 2019 97.23M
December 31, 2018 37.73M
September 30, 2018 71.04M
June 30, 2018 56.74M
March 31, 2018 42.28M
December 31, 2017 140.61M
September 30, 2017 142.11M
Date Value
June 30, 2017 156.54M
March 31, 2017 191.21M
December 31, 2016 151.95M
September 30, 2016 104.10M
June 30, 2016 102.06M
March 31, 2016 111.84M
December 31, 2015 126.55M
September 30, 2015 140.65M
June 30, 2015 180.71M
March 31, 2015 178.70M
December 31, 2014 165.62M
September 30, 2014 140.50M
June 30, 2014 74.96M
March 31, 2014 54.09M
December 31, 2013 47.95M
September 30, 2013 114.18M
June 30, 2013 110.47M
March 31, 2013 107.40M
December 31, 2012 124.25M
September 30, 2012 56.53M
June 30, 2012 57.79M
March 31, 2012 16.21M
December 31, 2011 -3.123M
September 30, 2011 -5.052M
June 30, 2011 -24.75M

Free Cash Flow Range, Past 5 Years

102.44M
Minimum
Jun 2020
172.35M
Maximum
Jun 2023
135.27M
Average
129.90M
Median

Free Cash Flow Benchmarks

Free Cash Flow Related Metrics