Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 88.83M
June 30, 2024 90.95M
March 31, 2024 97.95M
December 31, 2023 124.04M
September 30, 2023 127.78M
June 30, 2023 131.09M
March 31, 2023 126.42M
December 31, 2022 100.29M
September 30, 2022 86.65M
June 30, 2022 72.09M
March 31, 2022 86.37M
December 31, 2021 81.18M
September 30, 2021 23.01M
June 30, 2021 13.96M
March 31, 2021 -23.49M
December 31, 2020 -57.22M
September 30, 2020 -14.70M
June 30, 2020 -46.71M
March 31, 2020 -55.68M
December 31, 2019 -62.12M
September 30, 2019 -79.99M
June 30, 2019 -95.56M
March 31, 2019 -97.89M
December 31, 2018 -78.32M
September 30, 2018 -55.45M
Date Value
June 30, 2018 -24.74M
March 31, 2018 -3.777M
December 31, 2017 -0.536M
September 30, 2017 6.286M
June 30, 2017 13.16M
March 31, 2017 13.84M
December 31, 2016 17.61M
September 30, 2016 8.238M
June 30, 2016 3.169M
March 31, 2016 1.939M
December 31, 2015 0.565M
September 30, 2015 1.619M
June 30, 2015 4.614M
March 31, 2015 7.097M
December 31, 2014 9.526M
September 30, 2014 13.30M
June 30, 2014 14.60M
March 31, 2014 17.12M
December 31, 2013 23.69M
September 30, 2013 23.14M
June 30, 2013 23.22M
March 31, 2013 21.89M
December 31, 2012 15.72M
September 30, 2012 7.961M
June 30, 2012 7.361M

Free Cash Flow Range, Past 5 Years

-62.12M
Minimum
Dec 2019
131.09M
Maximum
Jun 2023
49.53M
Average
83.77M
Median

Free Cash Flow Benchmarks