Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2024 111.26M
December 31, 2023 81.83M
September 30, 2023 8.655M
June 30, 2023 -51.01M
March 31, 2023 -78.95M
December 31, 2022 -67.25M
September 30, 2022 -30.92M
June 30, 2022 11.04M
March 31, 2022 56.08M
December 31, 2021 84.43M
September 30, 2021 136.24M
June 30, 2021 144.13M
March 31, 2021 153.82M
December 31, 2020 166.62M
September 30, 2020 145.49M
June 30, 2020 164.67M
March 31, 2020 150.48M
December 31, 2019 138.08M
September 30, 2019 159.52M
June 30, 2019 144.58M
March 31, 2019 77.65M
December 31, 2018 32.78M
September 30, 2018 -34.60M
June 30, 2018 -53.36M
March 31, 2018 -70.88M
Date Value
December 31, 2017 -20.04M
September 30, 2017 -0.833M
June 30, 2017 17.00M
March 31, 2017 91.46M
December 31, 2016 102.42M
September 30, 2016 102.73M
June 30, 2016 74.75M
March 31, 2016 63.00M
December 31, 2015 48.11M
September 30, 2015 67.37M
June 30, 2015 110.01M
March 31, 2015 121.82M
December 31, 2014 109.79M
September 30, 2014 89.17M
June 30, 2014 74.19M
March 31, 2014 49.88M
December 31, 2013 49.31M
September 30, 2013 51.47M
June 30, 2013 49.09M
March 31, 2013 48.07M
December 31, 2012 35.56M
September 30, 2012 32.84M
June 30, 2012 28.87M
March 31, 2012 44.43M
December 31, 2011 70.68M

Free Cash Flow Range, Past 5 Years

-78.95M
Minimum
Mar 2023
166.62M
Maximum
Dec 2020
81.44M
Average
123.75M
Median