Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 145.90M
June 30, 2024 176.71M
March 31, 2024 217.53M
December 31, 2023 204.57M
September 30, 2023 258.45M
June 30, 2023 202.10M
March 31, 2023 130.64M
December 31, 2022 82.63M
September 30, 2022 58.21M
June 30, 2022 -6.38M
March 31, 2022 1.037M
December 31, 2021 5.579M
September 30, 2021 -2.041M
June 30, 2021 88.77M
March 31, 2021 113.58M
December 31, 2020 76.04M
September 30, 2020 104.67M
June 30, 2020 109.50M
March 31, 2020 116.62M
December 31, 2019 121.16M
September 30, 2019 120.52M
June 30, 2019 94.90M
March 31, 2019 69.80M
December 31, 2018 87.18M
September 30, 2018 46.44M
Date Value
June 30, 2018 32.72M
March 31, 2018 34.54M
December 31, 2017 58.67M
September 30, 2017 62.30M
June 30, 2017 86.25M
March 31, 2017 100.06M
December 31, 2016 113.21M
September 30, 2016 131.77M
June 30, 2016 113.12M
March 31, 2016 105.66M
December 31, 2015 74.85M
September 30, 2015 47.95M
June 30, 2015 31.67M
March 31, 2015 11.16M
December 31, 2014 9.251M
September 30, 2014 15.23M
June 30, 2014 29.55M
March 31, 2014 41.35M
December 31, 2013 45.36M
September 30, 2013 47.94M
June 30, 2013 45.85M
March 31, 2013 39.88M
December 31, 2012 38.73M
September 30, 2012 35.14M
June 30, 2012 39.35M

Free Cash Flow Range, Past 5 Years

-6.38M
Minimum
Jun 2022
258.45M
Maximum
Sep 2023
110.26M
Average
111.54M
Median

Free Cash Flow Benchmarks