Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 109.23M
September 30, 2023 123.98M
June 30, 2023 136.93M
March 31, 2023 78.43M
December 31, 2022 39.84M
September 30, 2022 31.94M
June 30, 2022 -10.68M
March 31, 2022 87.72M
December 31, 2021 175.12M
September 30, 2021 138.94M
June 30, 2021 133.95M
March 31, 2021 122.92M
December 31, 2020 75.96M
September 30, 2020 13.09M
June 30, 2020 -24.45M
March 31, 2020 -38.65M
December 31, 2019 9.885M
September 30, 2019 -41.32M
June 30, 2019 -33.21M
March 31, 2019 -63.63M
December 31, 2018 -72.90M
September 30, 2018 -89.58M
June 30, 2018 -56.35M
March 31, 2018 -18.51M
December 31, 2017 42.80M
Date Value
September 30, 2017 132.88M
June 30, 2017 196.69M
March 31, 2017 236.81M
December 31, 2016 227.05M
September 30, 2016 308.32M
June 30, 2016 349.86M
March 31, 2016 436.63M
December 31, 2015 363.88M
September 30, 2015 484.73M
June 30, 2015 387.97M
March 31, 2015 315.41M
December 31, 2014 334.88M
September 30, 2014 136.55M
June 30, 2014 146.36M
March 31, 2014 100.46M
December 31, 2013 148.89M
September 30, 2013 159.62M
June 30, 2013 157.51M
March 31, 2013 100.76M
December 31, 2012 137.20M
September 30, 2012 144.70M
June 30, 2012 111.07M
March 31, 2012 121.54M
December 31, 2011 53.54M
September 30, 2011 101.61M

Free Cash Flow Range, Past 5 Years

-41.32M
Minimum
Sep 2019
175.12M
Maximum
Dec 2021
59.45M
Average
75.96M
Median
Dec 2020

Free Cash Flow Benchmarks