Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 23.27M
September 30, 2023 57.30M
June 30, 2023 61.90M
March 31, 2023 91.52M
December 31, 2022 95.41M
September 30, 2022 71.64M
June 30, 2022 -7.685M
March 31, 2022 0.145M
December 31, 2021 -19.23M
September 30, 2021 -15.98M
June 30, 2021 146.36M
March 31, 2021 95.31M
December 31, 2020 105.08M
September 30, 2020 102.70M
June 30, 2020 27.69M
March 31, 2020 100.70M
December 31, 2019 98.55M
September 30, 2019 124.31M
June 30, 2019 126.60M
March 31, 2019 102.03M
December 31, 2018 78.42M
September 30, 2018 41.30M
June 30, 2018 25.63M
March 31, 2018 2.86M
December 31, 2017 -7.227M
Date Value
September 30, 2017 -9.836M
June 30, 2017 -7.989M
March 31, 2017 10.58M
December 31, 2016 38.92M
September 30, 2016 22.33M
June 30, 2016 24.76M
March 31, 2016 45.70M
December 31, 2015 19.81M
September 30, 2015 -8.003M
June 30, 2015 -45.12M
March 31, 2015 -80.78M
December 31, 2014 -100.93M
September 30, 2014 -62.35M
June 30, 2014 -50.89M
March 31, 2014 -14.45M
December 31, 2013 1.272M
September 30, 2013 -14.00M
June 30, 2013 14.94M
March 31, 2013 16.54M
December 31, 2012 42.62M
September 30, 2012 77.04M
June 30, 2012 76.77M
March 31, 2012 27.89M
December 31, 2011 50.70M
September 30, 2011 27.23M

Free Cash Flow Range, Past 5 Years

-19.23M
Minimum
Dec 2021
146.36M
Maximum
Jun 2021
67.66M
Average
91.52M
Median
Mar 2023

Free Cash Flow Benchmarks