Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 50.00M
June 30, 2024 119.40M
March 31, 2024 163.40M
December 31, 2023 68.70M
September 30, 2023 -47.00M
June 30, 2023 -201.90M
March 31, 2023 -240.10M
December 31, 2022 -205.60M
September 30, 2022 -123.00M
June 30, 2022 -4.00M
March 31, 2022 15.00M
December 31, 2021 21.40M
September 30, 2021 44.90M
June 30, 2021 78.80M
March 31, 2021 103.20M
December 31, 2020 155.00M
September 30, 2020 172.40M
June 30, 2020 194.60M
March 31, 2020 194.20M
December 31, 2019 172.10M
September 30, 2019 129.90M
June 30, 2019 68.50M
March 31, 2019 78.90M
December 31, 2018 76.10M
September 30, 2018 50.00M
Date Value
June 30, 2018 80.80M
March 31, 2018 83.10M
December 31, 2017 66.00M
September 30, 2017 114.90M
June 30, 2017 93.00M
March 31, 2017 83.40M
December 31, 2016 89.50M
September 30, 2016 76.10M
June 30, 2016 101.10M
March 31, 2016 95.90M
December 31, 2015 96.60M
September 30, 2015 71.10M
June 30, 2015 48.90M
March 31, 2015 49.10M
December 31, 2014 64.70M
September 30, 2014 61.80M
June 30, 2014 59.60M
March 31, 2014 56.00M
December 31, 2013 41.30M
September 30, 2013 70.90M
June 30, 2013 73.40M
March 31, 2013 79.30M
December 31, 2012 108.30M
September 30, 2012 113.40M
June 30, 2012 69.30M

Free Cash Flow Range, Past 5 Years

-240.10M
Minimum
Mar 2023
194.60M
Maximum
Jun 2020
36.58M
Average
59.35M
Median

Free Cash Flow Benchmarks