Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 43.94M
June 30, 2024 48.94M
March 31, 2024 41.97M
December 31, 2023 42.96M
September 30, 2023 45.20M
June 30, 2023 64.68M
March 31, 2023 62.22M
December 31, 2022 65.76M
September 30, 2022 54.03M
June 30, 2022 25.38M
March 31, 2022 26.19M
December 31, 2021 19.49M
September 30, 2021 31.86M
June 30, 2021 38.25M
March 31, 2021 29.24M
December 31, 2020 28.33M
September 30, 2020 283.90M
June 30, 2020 263.72M
March 31, 2020 -0.558M
December 31, 2019 -48.91M
September 30, 2019 -345.69M
June 30, 2019 -363.43M
March 31, 2019 -129.12M
December 31, 2018 -133.17M
September 30, 2018 -135.95M
Date Value
June 30, 2018 -139.81M
March 31, 2018 -149.39M
December 31, 2017 -115.11M
September 30, 2017 -98.98M
June 30, 2017 -74.53M
March 31, 2017 -37.00M
December 31, 2016 -27.13M
September 30, 2016 -21.34M
June 30, 2016 -18.92M
March 31, 2016 -90.07M
December 31, 2015 -100.27M
September 30, 2015 -116.86M
June 30, 2015 -129.69M
March 31, 2015 -73.71M
December 31, 2014 -72.46M
September 30, 2014 -61.73M
June 30, 2014 -55.81M
March 31, 2014 -38.98M
December 31, 2013 -26.26M
September 30, 2013 -22.42M
June 30, 2013 -15.18M
March 31, 2013 -11.85M
December 31, 2012 -10.41M
September 30, 2012 -4.516M
June 30, 2012 -1.467M

Free Cash Flow Range, Past 5 Years

-48.91M
Minimum
Dec 2019
283.90M
Maximum
Sep 2020
58.33M
Average
42.46M
Median