Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2024 170.83M
December 31, 2023 329.43M
September 30, 2023 323.55M
June 30, 2023 351.02M
March 31, 2023 288.86M
December 31, 2022 232.19M
September 30, 2022 258.40M
June 30, 2022 224.61M
March 31, 2022 195.00M
December 31, 2021 182.94M
September 30, 2021 143.18M
June 30, 2021 141.62M
March 31, 2021 102.72M
December 31, 2020 100.52M
September 30, 2020 96.61M
June 30, 2020 62.46M
March 31, 2020 20.51M
December 31, 2019 11.18M
September 30, 2019 31.22M
June 30, 2019 18.26M
March 31, 2019 9.703M
December 31, 2018 -1.848M
September 30, 2018 -23.10M
June 30, 2018 -27.39M
March 31, 2018 -4.564M
Date Value
December 31, 2017 -9.443M
September 30, 2017 -21.82M
June 30, 2017 -34.68M
March 31, 2017 -51.74M
December 31, 2016 -52.41M
September 30, 2016 -46.10M
June 30, 2016 -51.38M
March 31, 2016 -59.56M
December 31, 2015 -76.29M
September 30, 2015 -78.95M
June 30, 2015 -59.30M
March 31, 2015 -46.31M
December 31, 2014 -45.24M
September 30, 2014 -65.10M
June 30, 2014 -85.05M
March 31, 2014 -92.75M
December 31, 2013 -80.18M
September 30, 2013 -61.39M
June 30, 2013 -34.76M
March 31, 2013 -1.223M
December 31, 2012 16.23M
September 30, 2012 3.418M
June 30, 2012 2.997M
March 31, 2012 -10.66M
December 31, 2011 19.12M

Free Cash Flow Range, Past 5 Years

11.18M
Minimum
Dec 2019
351.02M
Maximum
Jun 2023
164.26M
Average
157.00M
Median

Free Cash Flow Benchmarks