Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 87.40M
June 30, 2024 68.00M
March 31, 2024 103.19M
December 31, 2023 111.66M
September 30, 2023 113.15M
June 30, 2023 95.90M
March 31, 2023 35.15M
December 31, 2022 57.08M
September 30, 2022 64.81M
June 30, 2022 56.14M
March 31, 2022 73.58M
December 31, 2021 -1.749M
September 30, 2021 -11.89M
June 30, 2021 -15.97M
March 31, 2021 -22.74M
December 31, 2020 -6.315M
September 30, 2020 -7.296M
June 30, 2020 -44.64M
March 31, 2020 -40.49M
December 31, 2019 -503.16M
September 30, 2019 -542.38M
June 30, 2019 -505.73M
March 31, 2019 -469.14M
December 31, 2018 24.62M
September 30, 2018 91.09M
Date Value
June 30, 2018 120.53M
March 31, 2018 98.91M
December 31, 2017 112.40M
September 30, 2017 108.21M
June 30, 2017 95.26M
March 31, 2017 86.66M
December 31, 2016 65.09M
September 30, 2016 52.26M
June 30, 2016 35.76M
March 31, 2016 57.66M
December 31, 2015 52.72M
September 30, 2015 57.65M
June 30, 2015 57.32M
March 31, 2015 29.44M
December 31, 2014 50.39M
September 30, 2014 73.80M
June 30, 2014 92.63M
March 31, 2014 114.51M
December 31, 2013 128.65M
September 30, 2013 99.89M
June 30, 2013 103.14M
March 31, 2013 92.08M
December 31, 2012 82.65M
September 30, 2012 126.27M
June 30, 2012 143.87M

Free Cash Flow Range, Past 5 Years

-503.16M
Minimum
Dec 2019
113.15M
Maximum
Sep 2023
10.59M
Average
45.64M
Median

Free Cash Flow Benchmarks