Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 63.86M
September 30, 2023 66.29M
June 30, 2023 48.91M
March 31, 2023 39.80M
December 31, 2022 56.37M
September 30, 2022 69.11M
June 30, 2022 83.93M
March 31, 2022 43.59M
December 31, 2021 29.17M
September 30, 2021 2.355M
June 30, 2021 -34.89M
March 31, 2021 -77.83M
December 31, 2020 -89.92M
September 30, 2020 -57.80M
June 30, 2020 -22.78M
March 31, 2020 56.50M
December 31, 2019 77.39M
September 30, 2019 82.66M
June 30, 2019 84.80M
March 31, 2019 77.02M
December 31, 2018 78.73M
September 30, 2018 62.49M
June 30, 2018 45.93M
March 31, 2018 -13.42M
December 31, 2017 -5.768M
Date Value
September 30, 2017 -24.04M
June 30, 2017 -16.54M
March 31, 2017 8.787M
December 31, 2016 -0.951M
September 30, 2016 -3.779M
June 30, 2016 -0.661M
March 31, 2016 2.694M
November 30, 2015 9.522M
August 31, 2015 4.722M
May 31, 2015 5.464M
February 28, 2015 4.606M
November 30, 2014 1.072M
August 31, 2014 0.292M
May 31, 2014 9.767M
February 28, 2014 27.05M
November 30, 2013 31.61M
August 31, 2013 43.74M
May 31, 2013 40.57M
February 28, 2013 41.78M
November 30, 2012 44.96M
August 31, 2012 23.46M
May 31, 2012 37.19M
February 29, 2012 41.96M
November 30, 2011 44.89M
August 31, 2011 47.66M

Free Cash Flow Range, Past 5 Years

-89.92M
Minimum
Dec 2020
84.80M
Maximum
Jun 2019
27.45M
Average
48.91M
Median
Jun 2023

Free Cash Flow Benchmarks