Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 198.30M
September 30, 2023 125.83M
June 30, 2023 -54.02M
March 31, 2023 -60.59M
December 31, 2022 23.38M
September 30, 2022 100.20M
June 30, 2022 317.70M
March 31, 2022 400.08M
December 31, 2021 444.18M
September 30, 2021 441.30M
June 30, 2021 332.08M
March 31, 2021 229.67M
December 31, 2020 168.11M
September 30, 2020 46.59M
June 30, 2020 63.96M
March 31, 2020 53.26M
December 31, 2019 7.515M
September 30, 2019 -115.16M
June 30, 2019 -152.90M
March 31, 2019 -133.10M
December 31, 2018 -98.26M
September 30, 2018 35.52M
June 30, 2018 55.04M
March 31, 2018 77.14M
December 31, 2017 92.96M
Date Value
September 30, 2017 110.45M
June 30, 2017 122.29M
March 31, 2017 104.73M
December 31, 2016 95.79M
September 30, 2016 41.30M
June 30, 2016 2.067M
March 31, 2016 5.846M
December 31, 2015 24.29M
September 30, 2015 84.37M
June 30, 2015 107.89M
March 31, 2015 -189.96M
December 31, 2014 -218.07M
September 30, 2014 -305.06M
June 30, 2014 -318.93M
March 31, 2014 -43.63M
December 31, 2013 -45.96M
September 30, 2013 -15.15M
June 30, 2013 -19.60M
March 31, 2013 -3.075M
December 31, 2012 -24.00M
September 30, 2012 -54.07M
June 30, 2012 -79.37M
March 31, 2012 -93.76M
December 31, 2011 -59.76M
September 30, 2011 -43.48M

Free Cash Flow Range, Past 5 Years

-152.90M
Minimum
Jun 2019
444.18M
Maximum
Dec 2021
135.24M
Average
100.20M
Median
Sep 2022

Free Cash Flow Benchmarks