Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 51.98M
September 30, 2023 110.23M
June 30, 2023 185.58M
March 31, 2023 248.38M
December 31, 2022 265.63M
September 30, 2022 225.46M
June 30, 2022 193.13M
March 31, 2022 155.00M
December 31, 2021 175.83M
September 30, 2021 221.42M
June 30, 2021 246.12M
March 31, 2021 279.08M
December 31, 2020 230.56M
September 30, 2020 62.12M
June 30, 2020 -22.15M
March 31, 2020 -89.20M
December 31, 2019 -113.25M
September 30, 2019 4.174M
June 30, 2019 50.94M
March 31, 2019 65.90M
December 31, 2018 86.59M
September 30, 2018 32.08M
June 30, 2018 -16.27M
March 31, 2018 1.267M
December 31, 2017 13.18M
Date Value
September 30, 2017 69.56M
June 30, 2017 116.86M
March 31, 2017 126.12M
December 31, 2016 120.58M
September 30, 2016 77.50M
June 30, 2016 83.80M
March 31, 2016 -9.575M
December 31, 2015 -11.92M
September 30, 2015 -3.396M
June 30, 2015 -19.00M
March 31, 2015 56.56M
December 31, 2014 85.76M
September 30, 2014 66.37M
June 30, 2014 57.94M
March 31, 2014 60.42M
December 31, 2013 17.65M
September 30, 2013 42.66M
June 30, 2013 73.24M
March 31, 2013 107.00M
December 31, 2012 142.37M
September 30, 2012 116.04M
June 30, 2012 80.99M
March 31, 2012 31.15M
December 31, 2011 2.604M
September 30, 2011 6.708M

Free Cash Flow Range, Past 5 Years

-113.25M
Minimum
Dec 2019
279.08M
Maximum
Mar 2021
130.58M
Average
175.83M
Median
Dec 2021

Free Cash Flow Benchmarks