Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2024 38.50M
December 31, 2023 59.60M
September 30, 2023 71.30M
June 30, 2023 65.50M
March 31, 2023 122.40M
December 31, 2022 137.40M
September 30, 2022 125.70M
June 30, 2022 103.00M
March 31, 2022 39.30M
December 31, 2021 57.70M
September 30, 2021 39.50M
June 30, 2021 49.30M
March 31, 2021 30.30M
December 31, 2020 22.20M
September 30, 2020 37.30M
June 30, 2020 12.10M
March 31, 2020 -0.60M
December 31, 2019 -26.40M
September 30, 2019 -63.00M
June 30, 2019 -66.00M
March 31, 2019 -101.00M
December 31, 2018 -69.00M
September 30, 2018 -76.00M
June 30, 2018 -72.00M
March 31, 2018 -31.00M
Date Value
December 31, 2017 -16.00M
September 30, 2017 -81.00M
June 30, 2017 -198.00M
March 31, 2017 -250.00M
December 31, 2016 -219.00M
September 30, 2016 -197.00M
June 30, 2016 -143.00M
March 31, 2016 -217.00M
December 31, 2015 -295.00M
September 30, 2015 -350.00M
June 30, 2015 -226.00M
March 31, 2015 54.00M
December 31, 2014 116.00M
September 30, 2014 381.00M
June 30, 2014 497.00M
March 31, 2014 450.00M
December 31, 2013 264.00M
September 30, 2013 207.00M
June 30, 2013 -153.00M
March 31, 2013 -304.00M
December 31, 2012 -571.00M
September 30, 2012 -762.00M
June 30, 2012 -632.00M
March 31, 2012 -613.00M
December 31, 2011 -439.00M

Free Cash Flow Range, Past 5 Years

-66.00M
Minimum
Jun 2019
137.40M
Maximum
Dec 2022
42.76M
Average
39.40M
Median