Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 6.40M
September 30, 2023 -58.40M
June 30, 2023 -28.30M
March 31, 2023 -44.90M
December 31, 2022 -26.90M
September 30, 2022 77.60M
June 30, 2022 146.80M
March 31, 2022 181.12M
December 31, 2021 229.70M
September 30, 2021 188.64M
June 30, 2021 148.72M
March 31, 2021 175.77M
December 31, 2020 131.20M
September 30, 2020 137.53M
June 30, 2020 148.19M
March 31, 2020 118.90M
December 31, 2019 149.15M
September 30, 2019 149.94M
June 30, 2019 153.46M
March 31, 2019 186.68M
December 31, 2018 216.84M
September 30, 2018 201.26M
June 30, 2018 149.47M
March 31, 2018 65.25M
December 31, 2017 9.299M
Date Value
September 30, 2017 291.74M
June 30, 2017 324.82M
March 31, 2017 390.74M
December 31, 2016 394.77M
September 30, 2016 121.25M
June 30, 2016 105.86M
March 31, 2016 74.15M
December 31, 2015 62.61M
September 30, 2015 31.18M
June 30, 2015 43.18M
March 31, 2015 -2.475M
December 31, 2014 16.65M
September 30, 2014 0.184M
June 30, 2014 -10.18M
March 31, 2014 39.44M
December 31, 2013 41.30M
September 30, 2013 53.01M
June 30, 2013 62.15M
March 31, 2013 62.29M
December 31, 2012 60.94M
September 30, 2012 68.85M
June 30, 2012 64.74M
March 31, 2012 77.38M
December 31, 2011 71.45M
September 30, 2011 51.89M

Free Cash Flow Range, Past 5 Years

-58.40M
Minimum
Sep 2023
229.70M
Maximum
Dec 2021
104.45M
Average
146.80M
Median
Jun 2022

Free Cash Flow Benchmarks