Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 -15.08M
June 30, 2024 45.19M
March 31, 2024 6.869M
December 31, 2023 -31.00M
September 30, 2023 81.37M
June 30, 2023 19.81M
March 31, 2023 -8.534M
December 31, 2022 13.07M
September 30, 2022 -66.10M
June 30, 2022 30.07M
March 31, 2022 115.66M
December 31, 2021 81.73M
September 30, 2021 150.46M
June 30, 2021 105.52M
March 31, 2021 74.11M
December 31, 2020 239.42M
September 30, 2020 190.20M
June 30, 2020 200.95M
March 31, 2020 219.35M
December 31, 2019 105.38M
September 30, 2019 103.58M
June 30, 2019 102.67M
March 31, 2019 58.34M
December 31, 2018 100.16M
September 30, 2018 55.29M
Date Value
June 30, 2018 50.77M
March 31, 2018 50.77M
December 31, 2017 -18.20M
September 30, 2017 75.74M
June 30, 2017 68.05M
March 31, 2017 61.59M
December 31, 2016 83.02M
September 30, 2016 93.25M
June 30, 2016 72.19M
March 31, 2016 98.99M
December 31, 2015 143.39M
September 30, 2015 85.61M
June 30, 2015 96.64M
March 31, 2015 69.87M
December 31, 2014
September 30, 2014
June 30, 2014
September 30, 2013 46.84M
June 30, 2013 40.59M
March 31, 2013 16.88M
December 31, 2012 26.17M
September 30, 2012 9.79M
June 30, 2012 28.49M
March 31, 2012 51.14M
December 31, 2011 37.51M

Free Cash Flow Range, Past 5 Years

-66.10M
Minimum
Sep 2022
239.42M
Maximum
Dec 2020
77.92M
Average
77.74M
Median