Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 33.82M
September 30, 2023 70.06M
June 30, 2023 90.33M
March 31, 2023 99.58M
December 31, 2022 105.13M
September 30, 2022 60.35M
June 30, 2022 17.41M
March 31, 2022 -5.486M
December 31, 2021 -18.54M
September 30, 2021 -25.96M
June 30, 2021 2.669M
March 31, 2021 25.78M
December 31, 2020 18.25M
September 30, 2020 37.65M
June 30, 2020 24.70M
March 31, 2020 -1.387M
December 31, 2019 22.83M
September 30, 2019 26.86M
June 30, 2019 33.14M
March 31, 2019 28.84M
December 31, 2018 15.98M
September 30, 2018 5.867M
June 30, 2018 -1.401M
March 31, 2018 -3.739M
December 31, 2017 -4.182M
Date Value
September 30, 2017 4.544M
June 30, 2017 9.922M
March 31, 2017 13.40M
December 31, 2016 14.99M
September 30, 2016 16.88M
June 30, 2016 17.71M
March 31, 2016 9.788M
December 31, 2015 8.327M
September 30, 2015 0.2818M
June 30, 2015 -2.041M
March 31, 2015 2.746M
December 31, 2014 0.738M
September 30, 2014 6.406M
June 30, 2014 6.696M
March 31, 2014 7.634M
December 31, 2013 8.285M
September 30, 2013 4.391M
June 30, 2013 2.575M
March 31, 2013 3.973M
December 31, 2012 0.5612M
September 30, 2012 2.633M
June 30, 2012 2.862M
March 31, 2012 1.379M
December 31, 2011 6.383M
September 30, 2011 1.930M

Free Cash Flow Range, Past 5 Years

-25.96M
Minimum
Sep 2021
105.13M
Maximum
Dec 2022
32.48M
Average
25.78M
Median
Mar 2021