Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 44.78M
June 30, 2024 52.68M
March 31, 2024 84.63M
December 31, 2023 115.63M
September 30, 2023 156.40M
June 30, 2023 84.91M
March 31, 2023 32.12M
December 31, 2022 -53.49M
September 30, 2022 -95.02M
June 30, 2022 -60.29M
March 31, 2022 -34.36M
December 31, 2021 59.69M
September 30, 2021 74.37M
June 30, 2021 101.43M
March 31, 2021 100.92M
December 31, 2020 80.08M
September 30, 2020 95.40M
June 30, 2020 77.92M
March 31, 2020 53.34M
December 31, 2019 60.74M
September 30, 2019 28.94M
June 30, 2019 30.17M
March 31, 2019 33.36M
December 31, 2018 50.12M
September 30, 2018 73.08M
Date Value
June 30, 2018 48.71M
March 31, 2018 57.24M
December 31, 2017 40.18M
September 30, 2017 28.16M
June 30, 2017 47.61M
March 31, 2017 52.20M
December 31, 2016 76.88M
September 30, 2016 56.68M
June 30, 2016 44.73M
March 31, 2016 59.86M
December 31, 2015 47.12M
September 30, 2015 67.96M
June 30, 2015 37.83M
March 31, 2015 8.442M
December 31, 2014 33.08M
September 30, 2014 44.36M
June 30, 2014 75.40M
March 31, 2014 82.08M
December 31, 2013 46.21M
September 30, 2013 52.09M
June 30, 2013 47.91M
March 31, 2013 63.82M
December 31, 2012 81.75M
September 30, 2012 68.51M
June 30, 2012 63.70M

Free Cash Flow Range, Past 5 Years

-95.02M
Minimum
Sep 2022
156.40M
Maximum
Sep 2023
51.59M
Average
67.56M
Median

Free Cash Flow Benchmarks