Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2024 412.44M
December 31, 2023 546.36M
September 30, 2023 685.38M
June 30, 2023 514.46M
March 31, 2023 356.04M
December 31, 2022 174.74M
September 30, 2022 -23.25M
June 30, 2022 -139.04M
March 31, 2022 -49.01M
December 31, 2021 -42.12M
September 30, 2021 -69.00M
June 30, 2021 248.57M
March 31, 2021 256.34M
December 31, 2020 156.66M
September 30, 2020 251.52M
June 30, 2020 132.94M
March 31, 2020 59.52M
December 31, 2019 61.10M
September 30, 2019 68.60M
June 30, 2019 23.82M
March 31, 2019 -1.282M
December 31, 2018 -10.73M
September 30, 2018 -70.93M
June 30, 2018 -46.33M
March 31, 2018 -70.26M
Date Value
December 31, 2017 -61.98M
September 30, 2017 -65.83M
June 30, 2017 -50.01M
March 31, 2017 6.114M
December 31, 2016 21.09M
September 30, 2016 26.06M
June 30, 2016 -8.503M
March 31, 2016 -65.93M
December 31, 2015 -86.02M
September 30, 2015 -123.59M
June 30, 2015 -114.72M
March 31, 2015 -162.33M
December 31, 2014 -135.45M
September 30, 2014 -143.32M
June 30, 2014 -118.47M
March 31, 2014 -87.19M
December 31, 2013 -76.36M
September 30, 2013 -72.84M
June 30, 2013 -50.38M
March 31, 2013 -31.88M
December 31, 2012 -47.93M
September 30, 2012 -26.39M
June 30, 2012 -49.87M
March 31, 2012 -45.33M
December 31, 2011 -35.31M

Free Cash Flow Range, Past 5 Years

-139.04M
Minimum
Jun 2022
685.38M
Maximum
Sep 2023
181.30M
Average
144.80M
Median

Free Cash Flow Benchmarks