Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -52.63M
September 30, 2023 -60.03M
June 30, 2023 -16.13M
March 31, 2023 -46.31M
December 31, 2022 45.28M
September 30, 2022 -189.59M
June 30, 2022 -164.21M
March 31, 2022 -67.16M
December 31, 2021 -129.02M
September 30, 2021 102.72M
June 30, 2021 93.81M
March 31, 2021 70.86M
December 31, 2020 117.63M
September 30, 2020 142.52M
June 30, 2020 180.72M
March 31, 2020 178.65M
December 31, 2019 151.22M
September 30, 2019 144.30M
June 30, 2019 171.66M
March 31, 2019 159.11M
December 31, 2018 149.08M
September 30, 2018 173.26M
June 30, 2018 144.47M
March 31, 2018 157.91M
December 31, 2017 177.27M
Date Value
September 30, 2017 150.78M
June 30, 2017 134.87M
March 31, 2017 115.35M
December 31, 2016 117.98M
September 30, 2016 112.12M
June 30, 2016 116.98M
March 31, 2016 112.19M
December 31, 2015 94.18M
September 30, 2015 104.26M
June 30, 2015 98.63M
March 31, 2015 103.04M
December 31, 2014 126.22M
September 30, 2014 125.56M
June 30, 2014 110.16M
March 31, 2014 129.35M
December 31, 2013 109.68M
September 30, 2013 96.62M
June 30, 2013 18.44M
March 31, 2013 -3.102M
December 31, 2012 -4.993M
September 30, 2012 6.554M
June 30, 2012 95.04M
March 31, 2012 109.68M
December 31, 2011 80.05M
September 30, 2011 85.49M

Free Cash Flow Range, Past 5 Years

-189.59M
Minimum
Sep 2022
180.72M
Maximum
Jun 2020
35.49M
Average
70.86M
Median
Mar 2021

Free Cash Flow Benchmarks