Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 -16.27M
June 30, 2024 -45.46M
March 31, 2024 -44.67M
December 31, 2023 -66.08M
September 30, 2023 -76.84M
June 30, 2023 -36.63M
March 31, 2023 -35.24M
December 31, 2022 -33.32M
September 30, 2022 17.11M
June 30, 2022 95.83M
March 31, 2022 138.01M
December 31, 2021 233.11M
September 30, 2021 225.64M
June 30, 2021 305.64M
March 31, 2021 266.05M
December 31, 2020 240.59M
September 30, 2020 245.11M
June 30, 2020 157.83M
March 31, 2020 156.12M
December 31, 2019 129.92M
September 30, 2019 128.66M
June 30, 2019 114.69M
March 31, 2019 93.97M
December 31, 2018 86.02M
September 30, 2018 74.78M
Date Value
June 30, 2018 58.89M
March 31, 2018 79.57M
December 31, 2017 112.78M
September 30, 2017 125.74M
June 30, 2017 132.11M
March 31, 2017 115.76M
December 31, 2016 93.79M
September 30, 2016 58.70M
June 30, 2016 39.60M
March 31, 2016 42.98M
December 31, 2015 22.36M
September 30, 2015 60.57M
June 30, 2015 64.18M
March 31, 2015 76.74M
December 31, 2014 67.87M
September 30, 2014 56.49M
June 30, 2014 22.06M
March 31, 2014 2.785M
December 31, 2013 11.29M
September 30, 2013 20.48M
June 30, 2013 27.35M
March 31, 2013 44.51M
December 31, 2012 49.03M
September 30, 2012 68.31M
June 30, 2012 64.15M

Free Cash Flow Range, Past 5 Years

-76.84M
Minimum
Sep 2023
305.64M
Maximum
Jun 2021
92.82M
Average
112.88M
Median

Free Cash Flow Benchmarks