Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 39.10M
June 30, 2024 -31.70M
March 31, 2024 5.00M
December 31, 2023 122.50M
September 30, 2023 133.70M
June 30, 2023 297.30M
March 31, 2023 327.20M
December 31, 2022 346.40M
September 30, 2022 420.30M
June 30, 2022 401.60M
March 31, 2022 380.80M
December 31, 2021 399.90M
September 30, 2021 349.10M
June 30, 2021 298.10M
March 31, 2021 247.70M
December 31, 2020 159.40M
September 30, 2020 165.80M
June 30, 2020 203.00M
March 31, 2020 191.50M
December 31, 2019 187.50M
September 30, 2019 172.50M
June 30, 2019 130.50M
March 31, 2019 94.40M
December 31, 2018 79.50M
September 30, 2018 72.60M
Date Value
June 30, 2018 103.20M
March 31, 2018 143.80M
December 31, 2017 164.20M
September 30, 2017 138.60M
June 30, 2017 104.50M
March 31, 2017 166.90M
December 31, 2016 152.40M
September 30, 2016 219.70M
June 30, 2016 223.40M
March 31, 2016 139.60M
December 31, 2015 229.40M
September 30, 2015 109.40M
June 30, 2015 152.20M
March 31, 2015 165.82M
December 31, 2014 34.37M
September 30, 2014 114.79M
June 30, 2014 92.90M
March 31, 2014 72.77M
December 31, 2013 98.24M
September 30, 2013 58.97M
June 30, 2013 53.60M
March 31, 2013 58.74M
December 31, 2012 60.76M
September 30, 2012 77.15M
June 30, 2012 91.03M

Free Cash Flow Range, Past 5 Years

-31.70M
Minimum
Jun 2024
420.30M
Maximum
Sep 2022
232.21M
Average
225.35M
Median

Free Cash Flow Benchmarks