Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 213.76M
September 30, 2023 261.36M
June 30, 2023 142.53M
March 31, 2023 139.79M
December 31, 2022 61.73M
September 30, 2022 -50.72M
June 30, 2022 -56.64M
March 31, 2022 -28.28M
December 31, 2021 -19.93M
September 30, 2021 -84.67M
June 30, 2021 -41.56M
March 31, 2021 -19.41M
December 31, 2020 12.89M
September 30, 2020 77.11M
June 30, 2020 80.78M
March 31, 2020 -26.53M
December 31, 2019 -41.49M
September 30, 2019 -15.52M
June 30, 2019 28.06M
March 31, 2019 102.08M
December 31, 2018 146.40M
September 30, 2018 104.29M
June 30, 2018 97.68M
March 31, 2018 99.53M
December 31, 2017 16.20M
Date Value
September 30, 2017 32.40M
June 30, 2017 -8.182M
March 31, 2017 -0.281M
December 31, 2016 67.77M
September 30, 2016 144.93M
June 30, 2016 175.47M
March 31, 2016 253.16M
December 31, 2015 306.37M
September 30, 2015 213.54M
June 30, 2015 177.44M
March 31, 2015 10.78M
December 31, 2014 -48.74M
September 30, 2014 -10.94M
June 30, 2014 50.47M
March 31, 2014 165.25M
December 31, 2013 163.94M
September 30, 2013 183.21M
June 30, 2013 225.22M
March 31, 2013 205.05M
December 31, 2012 231.00M
September 30, 2012 153.89M
June 30, 2012 100.48M
March 31, 2012 38.50M
December 31, 2011 -30.39M
September 30, 2011 1.833M

Free Cash Flow Range, Past 5 Years

-84.67M
Minimum
Sep 2021
261.36M
Maximum
Sep 2023
33.33M
Average
-15.52M
Median
Sep 2019

Free Cash Flow Benchmarks