Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2024 193.60M
December 31, 2023 184.60M
September 30, 2023 33.30M
June 30, 2023 8.70M
March 31, 2023 -101.80M
December 31, 2022 -152.70M
September 30, 2022 -101.80M
June 30, 2022 -12.20M
March 31, 2022 47.70M
December 31, 2021 165.00M
September 30, 2021 213.40M
June 30, 2021 167.70M
March 31, 2021 173.00M
December 31, 2020 111.00M
September 30, 2020 119.90M
June 30, 2020 132.80M
March 31, 2020 124.20M
December 31, 2019 135.10M
September 30, 2019 152.00M
June 30, 2019 119.20M
March 31, 2019 106.00M
December 31, 2018 98.20M
September 30, 2018 59.00M
June 30, 2018 55.70M
March 31, 2018 35.50M
Date Value
December 31, 2017 35.90M
September 30, 2017 22.70M
June 30, 2017 9.70M
March 31, 2017 50.50M
December 31, 2016 -12.90M
September 30, 2016 18.90M
June 30, 2016 8.80M
March 31, 2016 -6.80M
December 31, 2015 -54.50M
September 30, 2015 8.30M
June 30, 2015 76.30M
March 31, 2015 17.40M
December 31, 2014 57.10M
September 30, 2014 195.20M
June 30, 2014 292.20M
March 31, 2014 86.70M
December 31, 2013 73.20M
September 30, 2013 -2.60M
June 30, 2013 -98.70M
March 31, 2013 161.10M
December 31, 2012 -12.00M
September 30, 2012 -80.70M
June 30, 2012 -46.60M
March 31, 2012 -29.70M
December 31, 2011 177.40M

Free Cash Flow Range, Past 5 Years

-152.70M
Minimum
Dec 2022
213.40M
Maximum
Sep 2021
85.64M
Average
122.05M
Median

Free Cash Flow Benchmarks