Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -361.24M
September 30, 2023 -113.78M
June 30, 2023 -135.46M
March 31, 2023 37.73M
December 31, 2022 -138.06M
September 30, 2022 -170.64M
June 30, 2022 -110.08M
March 31, 2022 -140.86M
December 31, 2021 64.88M
September 30, 2021 21.41M
June 30, 2021 -19.98M
March 31, 2021 14.71M
December 31, 2020 95.86M
September 30, 2020 155.06M
June 30, 2020 214.80M
March 31, 2020 221.30M
December 31, 2019 186.44M
Date Value
September 30, 2019 174.57M
June 30, 2019 148.98M
March 31, 2019 143.65M
December 31, 2018 150.47M
September 30, 2018 149.81M
June 30, 2018 152.09M
March 31, 2018 144.14M
December 31, 2017 115.28M
September 30, 2017 98.18M
June 30, 2017 84.23M
March 31, 2017 67.77M
September 30, 2016 54.74M
June 30, 2016 36.04M
March 31, 2016 34.22M
December 31, 2015 6.627M
September 30, 2015 3.403M
June 30, 2015 0.289M

Free Cash Flow Range, Past 5 Years

-361.24M
Minimum
Dec 2023
221.30M
Maximum
Mar 2020
7.665M
Average
21.41M
Median
Sep 2021

Free Cash Flow Benchmarks