Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 89.17M
September 30, 2023 80.76M
June 30, 2023 92.91M
March 31, 2023 124.49M
December 31, 2022 120.56M
September 30, 2022 144.43M
June 30, 2022 136.98M
March 31, 2022 113.96M
December 31, 2021 98.62M
September 30, 2021 65.80M
June 30, 2021 49.54M
March 31, 2021 25.93M
December 31, 2020 27.40M
September 30, 2020 24.09M
June 30, 2020 -2.503M
March 31, 2020 -27.02M
December 31, 2019 -70.35M
September 30, 2019 -79.08M
June 30, 2019 -63.52M
March 31, 2019 -37.10M
December 31, 2018 -41.53M
September 30, 2018 -70.88M
June 30, 2018 -92.31M
March 31, 2018 -93.74M
December 31, 2017 -38.07M
Date Value
September 30, 2017 -260.01M
June 30, 2017 -225.35M
March 31, 2017 -251.92M
December 31, 2016 -505.66M
September 30, 2016 -355.14M
June 30, 2016 -453.12M
March 31, 2016 -451.90M
December 31, 2015 -505.66M
September 30, 2015 -657.46M
June 30, 2015 -824.14M
March 31, 2015 -978.61M
December 31, 2014 -932.22M
September 30, 2014 -735.35M
June 30, 2014 -610.11M
March 31, 2014 -568.25M
December 31, 2013 -628.10M
September 30, 2013 -890.24M
June 30, 2013 -1.102B
March 31, 2013 -1.293B
December 31, 2012 -1.363B
September 30, 2012 -1.331B
June 30, 2012 -1.373B
March 31, 2012 -1.291B
December 31, 2011 -1.268B
September 30, 2011 -1.139B

Free Cash Flow Range, Past 5 Years

-79.08M
Minimum
Sep 2019
144.43M
Maximum
Sep 2022
50.11M
Average
65.80M
Median
Sep 2021

Free Cash Flow Benchmarks