Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2024 167.38M
December 31, 2023 177.92M
September 30, 2023 50.27M
June 30, 2023 -593.47M
March 31, 2023 -642.43M
December 31, 2022 -667.53M
September 30, 2022 -592.44M
June 30, 2022 21.11M
March 31, 2022 -95.32M
December 31, 2021 -89.67M
September 30, 2021 -63.35M
June 30, 2021 -49.75M
March 31, 2021 92.67M
December 31, 2020 83.27M
September 30, 2020 59.53M
June 30, 2020 42.68M
March 31, 2020 40.97M
December 31, 2019 -5.240M
September 30, 2019 9.897M
June 30, 2019 19.05M
March 31, 2019 19.85M
December 31, 2018 2.000M
September 30, 2018 0.9176M
June 30, 2018 -2.876M
March 31, 2018 -4.300M
Date Value
December 31, 2017 52.35M
September 30, 2017 52.95M
June 30, 2017 55.50M
March 31, 2017 45.78M
December 31, 2016 37.35M
September 30, 2016 -164.56M
June 30, 2016 -175.34M
March 31, 2016 -170.48M
December 31, 2015 -238.38M
September 30, 2015 -47.68M
June 30, 2015 -50.19M
March 31, 2015 -50.48M
December 31, 2014 8.079M
September 30, 2014 11.44M
June 30, 2014 14.29M
March 31, 2014 3.032M
December 31, 2013 -40.03M
September 30, 2013 -21.25M
June 30, 2013 -73.64M
March 31, 2013 -79.94M
December 31, 2012 -23.05M
September 30, 2012 -40.10M
June 30, 2012 11.43M
March 31, 2012 21.28M
December 31, 2011 -13.17M

Free Cash Flow Range, Past 5 Years

-667.53M
Minimum
Dec 2022
177.92M
Maximum
Dec 2023
-101.72M
Average
14.47M
Median

Free Cash Flow Benchmarks