Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2024 108.98M
December 31, 2023 167.51M
September 30, 2023 235.80M
June 30, 2023 301.91M
March 31, 2023 402.30M
December 31, 2022 428.64M
September 30, 2022 296.06M
June 30, 2022 226.65M
March 31, 2022 127.15M
December 31, 2021 50.74M
September 30, 2021 46.98M
June 30, 2021 29.62M
March 31, 2021 5.573M
December 31, 2020 -32.91M
September 30, 2020 -31.73M
June 30, 2020 -73.57M
March 31, 2020 -68.79M
December 31, 2019 -53.19M
September 30, 2019 -83.49M
June 30, 2019 -701.88M
March 31, 2019 -710.78M
December 31, 2018 -704.31M
September 30, 2018 -627.28M
June 30, 2018 -55.34M
March 31, 2018 -67.89M
Date Value
December 31, 2017 -89.86M
September 30, 2017 -163.93M
June 30, 2017 -124.97M
March 31, 2017 -99.62M
December 31, 2016 -63.74M
September 30, 2016 -86.74M
June 30, 2016 -100.15M
March 31, 2016 -125.40M
December 31, 2015 -152.28M
September 30, 2015 -192.56M
June 30, 2015 -197.54M
March 31, 2015 -224.31M
December 31, 2014 -255.63M
September 30, 2014 -230.54M
June 30, 2014 -196.49M
March 31, 2014 -161.89M
December 31, 2013 -131.64M
September 30, 2013 -93.61M
June 30, 2013 -100.71M
March 31, 2013 -72.08M
December 31, 2012 -39.46M
September 30, 2012 -18.53M
June 30, 2012 -4.419M
March 31, 2012 8.788M
December 31, 2011 23.27M

Free Cash Flow Range, Past 5 Years

-701.88M
Minimum
Jun 2019
428.64M
Maximum
Dec 2022
69.12M
Average
48.86M
Median

Free Cash Flow Benchmarks