Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 9.082M
September 30, 2023 37.41M
June 30, 2023 18.80M
March 31, 2023 29.31M
December 31, 2022 25.21M
September 30, 2022 16.31M
June 30, 2022 38.02M
March 31, 2022 35.71M
December 31, 2021 35.64M
September 30, 2021 16.63M
June 30, 2021 5.806M
March 31, 2021 -1.979M
December 31, 2020 -32.67M
September 30, 2020 -27.40M
June 30, 2020 -13.29M
March 31, 2020 -3.582M
December 31, 2019 28.12M
September 30, 2019 47.61M
June 30, 2019 40.02M
March 31, 2019 39.34M
December 31, 2018 33.69M
September 30, 2018 30.25M
June 30, 2018 41.38M
March 31, 2018 60.19M
December 31, 2017 25.60M
Date Value
September 30, 2017 60.54M
June 30, 2017 66.87M
March 31, 2017 46.93M
December 31, 2016 83.77M
September 30, 2016 92.53M
June 30, 2016 67.26M
March 31, 2016 60.29M
December 31, 2015 103.56M
September 30, 2015 61.92M
June 30, 2015 72.10M
March 31, 2015 55.25M
December 31, 2014 -37.70M
September 30, 2014 -31.91M
June 30, 2014 -50.60M
March 31, 2014 -29.75M
December 31, 2013 -4.384M
September 30, 2013 40.64M
June 30, 2013 64.59M
March 31, 2013 67.20M
December 31, 2012 98.33M
September 30, 2012 138.74M
June 30, 2012 112.93M
March 31, 2012 148.60M
December 31, 2011 134.96M
September 30, 2011 96.60M

Free Cash Flow Range, Past 5 Years

-32.67M
Minimum
Dec 2020
47.61M
Maximum
Sep 2019
16.04M
Average
18.80M
Median
Jun 2023