Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 97.01M
September 30, 2023 147.87M
June 30, 2023 185.42M
March 31, 2023 205.86M
December 31, 2022 127.64M
September 30, 2022 80.78M
June 30, 2022 100.58M
March 31, 2022 113.19M
December 31, 2021 194.74M
September 30, 2021 202.44M
June 30, 2021 154.65M
March 31, 2021 193.14M
December 31, 2020 154.24M
September 30, 2020 287.36M
June 30, 2020 353.22M
March 31, 2020 327.76M
December 31, 2019 256.82M
September 30, 2019 193.12M
June 30, 2019 -2.445M
March 31, 2019 -28.67M
December 31, 2018 -133.16M
September 30, 2018 -288.79M
June 30, 2018 -318.53M
March 31, 2018 -446.00M
December 31, 2017 -511.71M
Date Value
September 30, 2017 -468.34M
June 30, 2017 -332.29M
March 31, 2017 -136.60M
December 31, 2016 136.45M
September 30, 2016 248.30M
June 30, 2016 182.16M
March 31, 2016 78.14M
December 31, 2015 -10.55M
September 30, 2015 -78.56M
June 30, 2015 -72.03M
March 31, 2015 -144.57M
December 31, 2014 -39.40M
September 30, 2014 -53.86M
June 30, 2014 58.34M
March 31, 2014 344.36M
December 31, 2013 240.02M
September 30, 2013 365.80M
June 30, 2013 465.04M
March 31, 2013 217.34M
December 31, 2012 44.08M
September 30, 2012 -289.39M
June 30, 2012 -708.71M
March 31, 2012 -747.98M
December 31, 2011 -586.13M
September 30, 2011 -288.94M

Free Cash Flow Range, Past 5 Years

-2.445M
Minimum
Jun 2019
353.22M
Maximum
Jun 2020
177.55M
Average
185.42M
Median
Jun 2023

Free Cash Flow Benchmarks