Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2024 -19.55M
December 31, 2023 37.50M
September 30, 2023 71.51M
June 30, 2023 70.18M
March 31, 2023 122.78M
December 31, 2022 307.10M
September 30, 2022 323.34M
June 30, 2022 405.02M
March 31, 2022 484.31M
December 31, 2021 429.47M
September 30, 2021 542.65M
June 30, 2021 539.59M
March 31, 2021 413.13M
December 31, 2020 289.48M
September 30, 2020 174.41M
June 30, 2020 103.18M
March 31, 2020 105.13M
December 31, 2019 81.59M
September 30, 2019 75.80M
June 30, 2019 93.61M
March 31, 2019 109.40M
December 31, 2018 126.76M
September 30, 2018 143.51M
June 30, 2018 124.73M
March 31, 2018 105.31M
Date Value
December 31, 2017 112.55M
September 30, 2017 109.35M
June 30, 2017 110.64M
March 31, 2017 91.53M
December 31, 2016 81.58M
September 30, 2016 71.15M
June 30, 2016 68.12M
March 31, 2016 39.88M
December 31, 2015 31.05M
September 30, 2015 -350.89M
June 30, 2015 -339.44M
March 31, 2015 -301.27M
December 31, 2014 -281.81M
September 30, 2014 95.97M
June 30, 2014 91.60M
March 31, 2014 79.64M
December 31, 2013 66.60M
September 30, 2013 77.76M
June 30, 2013 76.19M
March 31, 2013 75.55M
December 31, 2012 50.79M
September 30, 2012 23.76M
June 30, 2012 35.11M
March 31, 2012 39.86M
December 31, 2011 60.54M

Free Cash Flow Range, Past 5 Years

-19.55M
Minimum
Mar 2024
542.65M
Maximum
Sep 2021
232.51M
Average
148.59M
Median

Free Cash Flow Benchmarks