Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -75.94M
September 30, 2023 -79.62M
June 30, 2023 -334.96M
March 31, 2023 -76.02M
December 31, 2022 -70.07M
September 30, 2022 304.69M
June 30, 2022 455.23M
March 31, 2022 419.46M
December 31, 2021 466.83M
September 30, 2021 304.98M
June 30, 2021 293.40M
March 31, 2021 287.90M
December 31, 2020 278.00M
September 30, 2020 385.40M
June 30, 2020 525.71M
March 31, 2020 488.61M
December 31, 2019 397.71M
September 30, 2019 276.95M
June 30, 2019 187.90M
March 31, 2019 219.56M
December 31, 2018 165.39M
September 30, 2018 216.18M
June 30, 2018 223.50M
March 31, 2018 290.08M
December 31, 2017 376.05M
Date Value
September 30, 2017 346.51M
June 30, 2017 336.07M
March 31, 2017 264.69M
December 31, 2016 203.54M
September 30, 2016 158.48M
June 30, 2016 -56.47M
March 31, 2016 -123.56M
December 31, 2015 -96.00M
September 30, 2015 -84.61M
June 30, 2015 68.05M
March 31, 2015 90.11M
December 31, 2014 88.38M
September 30, 2014 100.40M
June 30, 2014 92.05M
March 31, 2014 81.20M
December 31, 2013 49.28M
September 30, 2013 27.89M
June 30, 2013 21.27M
March 31, 2013 18.17M
December 31, 2012 6.060M
September 30, 2012 -5.480M
June 30, 2012 7.824M
March 31, 2012 -10.50M
December 31, 2011 23.93M
September 30, 2011 40.10M

Free Cash Flow Range, Past 5 Years

-334.96M
Minimum
Jun 2023
525.71M
Maximum
Jun 2020
233.48M
Average
293.40M
Median
Jun 2021

Free Cash Flow Benchmarks