Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 191.40M
June 30, 2024 162.80M
March 31, 2024 150.50M
December 31, 2023 140.00M
September 30, 2023 61.40M
June 30, 2023 33.90M
March 31, 2023 -19.90M
December 31, 2022 -27.60M
September 30, 2022 -2.40M
June 30, 2022 0.60M
March 31, 2022 36.70M
December 31, 2021 84.30M
September 30, 2021 94.00M
June 30, 2021 123.20M
March 31, 2021 145.00M
December 31, 2020 118.70M
September 30, 2020 72.60M
June 30, 2020 67.60M
March 31, 2020 25.20M
December 31, 2019 -15.70M
September 30, 2019 5.90M
June 30, 2019 -0.90M
March 31, 2019 30.60M
December 31, 2018 77.30M
September 30, 2018 77.40M
Date Value
June 30, 2018 57.40M
March 31, 2018 36.70M
December 31, 2017 -18.70M
September 30, 2017 -24.50M
June 30, 2017 18.30M
March 31, 2017 44.60M
December 31, 2016 104.10M
September 30, 2016 113.60M
June 30, 2016 124.30M
March 31, 2016 111.50M
December 31, 2015 92.70M
September 30, 2015 60.60M
June 30, 2015 68.10M
March 31, 2015 65.50M
December 31, 2014 87.70M
September 30, 2014 110.70M
June 30, 2014 93.40M
March 31, 2014 82.70M
December 31, 2013 69.00M
September 30, 2013 72.70M
June 30, 2013 48.50M
March 31, 2013 17.80M
December 31, 2012 10.80M
September 30, 2012 2.10M
June 30, 2012 4.30M

Free Cash Flow Range, Past 5 Years

-27.60M
Minimum
Dec 2022
191.40M
Maximum
Sep 2024
72.12M
Average
70.10M
Median

Free Cash Flow Benchmarks