Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 274.30M
September 30, 2023 251.30M
June 30, 2023 293.20M
March 31, 2023 -2.00M
December 31, 2022 331.80M
September 30, 2022 -233.80M
June 30, 2022 14.10M
March 31, 2022 548.90M
December 31, 2021 555.90M
September 30, 2021 1.107B
June 30, 2021 997.20M
March 31, 2021 853.20M
December 31, 2020 732.80M
September 30, 2020 197.10M
June 30, 2020 328.50M
March 31, 2020 300.30M
December 31, 2019 308.00M
September 30, 2019 394.10M
June 30, 2019 189.60M
March 31, 2019 423.30M
December 31, 2018 221.90M
September 30, 2018 336.20M
June 30, 2018 241.60M
March 31, 2018 40.90M
December 31, 2017 85.90M
Date Value
September 30, 2017 133.30M
June 30, 2017 438.70M
March 31, 2017 519.10M
December 31, 2016 476.40M
September 30, 2016 456.60M
June 30, 2016 160.10M
March 31, 2016 122.40M
December 31, 2015 74.80M
September 30, 2015 -66.60M
June 30, 2015 -109.80M
March 31, 2015 -8.80M
December 31, 2014 -39.90M
September 30, 2014 45.50M
June 30, 2014 167.80M
March 31, 2014 257.50M
December 31, 2013 323.30M
September 30, 2013 378.10M
June 30, 2013 378.70M
March 31, 2013 203.20M
December 31, 2012 195.50M
September 30, 2012 204.00M
June 30, 2012 114.30M
March 31, 2012 98.70M
December 31, 2011 171.90M
September 30, 2011 301.50M

Free Cash Flow Range, Past 5 Years

-233.80M
Minimum
Sep 2022
1.107B
Maximum
Sep 2021
391.65M
Average
308.00M
Median
Dec 2019

Free Cash Flow Benchmarks