Free Cash Flow Chart

Historical Free Cash Flow Data

View and export this data back to 2008. Upgrade now.
Date Value
March 31, 2024 70.91M
December 31, 2023 46.30M
September 30, 2023 40.37M
June 30, 2023 69.48M
March 31, 2023 0.0365M
December 31, 2022 113.01M
September 30, 2022 136.57M
June 30, 2022 125.19M
March 31, 2022 43.36M
December 31, 2021 -79.32M
September 30, 2021 -203.16M
June 30, 2021 -202.58M
March 31, 2021 -190.12M
December 31, 2020 -73.57M
September 30, 2020 7.933M
June 30, 2020 -1.936M
March 31, 2020 59.36M
December 31, 2019 -50.55M
September 30, 2019 12.18M
June 30, 2019 54.99M
March 31, 2019 105.59M
December 31, 2018 158.52M
September 30, 2018 236.77M
June 30, 2018 208.20M
March 31, 2018 166.84M
Date Value
December 31, 2017 113.35M
September 30, 2017 -79.15M
June 30, 2017 -175.20M
March 31, 2017 -225.32M
December 31, 2016 -284.90M
September 30, 2016 -239.68M
June 30, 2016 -121.22M
March 31, 2016 -72.16M
December 31, 2015 37.25M
September 30, 2015 89.84M
June 30, 2015 85.45M
March 31, 2015 87.37M
December 31, 2014 117.51M
September 30, 2014 135.46M
June 30, 2014 137.87M
March 31, 2014 98.44M
December 31, 2013 -0.6055M
September 30, 2013 -85.84M
June 30, 2013 -142.62M
March 31, 2013 -175.43M
December 31, 2012 -174.94M
September 30, 2012 -139.33M
June 30, 2012 -100.20M
March 31, 2012 -54.08M
December 31, 2011 7.836M

Free Cash Flow Range, Past 5 Years

-203.16M
Minimum
Sep 2021
136.57M
Maximum
Sep 2022
-4.027M
Average
12.18M
Median
Sep 2019

Free Cash Flow Benchmarks