Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2024 -112.30M
March 31, 2024 -110.30M
December 31, 2023 -97.20M
September 30, 2023 -9.70M
June 30, 2023 51.30M
March 31, 2023 124.10M
December 31, 2022 196.60M
September 30, 2022 322.00M
June 30, 2022 368.10M
March 31, 2022 388.20M
December 31, 2021 695.60M
September 30, 2021 619.50M
June 30, 2021 653.90M
March 31, 2021 649.70M
December 31, 2020 418.60M
September 30, 2020 450.90M
June 30, 2020 438.30M
March 31, 2020 378.90M
December 31, 2019 260.80M
Date Value
September 30, 2019 202.30M
June 30, 2019 164.10M
March 31, 2019 139.20M
December 31, 2018 195.40M
September 30, 2018 205.20M
June 30, 2018 154.30M
March 31, 2018 112.00M
December 31, 2017 20.30M
September 30, 2017 -83.80M
June 30, 2017 -53.10M
March 31, 2017 -33.60M
December 31, 2016 -21.50M
September 30, 2016 15.30M
June 30, 2016 4.60M
March 31, 2016 4.80M
December 31, 2015 -18.30M
September 30, 2015 -34.20M
June 30, 2015 -44.30M

Free Cash Flow Range, Past 5 Years

-112.30M
Minimum
Jun 2024
695.60M
Maximum
Dec 2021
299.32M
Average
368.10M
Median
Jun 2022

Free Cash Flow Benchmarks