Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 123.62M
September 30, 2023 168.07M
June 30, 2023 214.18M
March 31, 2023 278.78M
December 31, 2022 304.34M
September 30, 2022 279.39M
June 30, 2022 214.24M
March 31, 2022 138.43M
December 31, 2021 107.82M
September 30, 2021 136.62M
June 30, 2021 119.38M
March 31, 2021 147.17M
December 31, 2020 174.24M
September 30, 2020 198.66M
June 30, 2020 94.70M
March 31, 2020 31.51M
December 31, 2019 -72.07M
September 30, 2019 -117.20M
June 30, 2019 -85.34M
March 31, 2019 -28.51M
December 31, 2018 -38.11M
September 30, 2018 -111.85M
June 30, 2018 -68.66M
March 31, 2018 -456.05M
December 31, 2017 -435.72M
Date Value
September 30, 2017 -280.95M
June 30, 2017 -363.09M
March 31, 2017 -99.47M
December 31, 2016 -82.27M
September 30, 2016 -227.76M
June 30, 2016 -208.60M
March 31, 2016 -107.10M
December 31, 2015 -86.23M
September 30, 2015 -37.03M
June 30, 2015 16.46M
March 31, 2015 -24.67M
December 31, 2014 -30.97M
September 30, 2014 3.494M
June 30, 2014 -245.28M
March 31, 2014 -284.76M
December 31, 2013 -308.83M
September 30, 2013 -384.25M
June 30, 2013 -172.46M
March 31, 2013 -189.36M
December 31, 2012 -140.30M
September 30, 2012 -81.31M
June 30, 2012 -55.24M
March 31, 2012 4.712M
December 31, 2011 3.385M
September 30, 2011 2.814M

Free Cash Flow Range, Past 5 Years

-117.20M
Minimum
Sep 2019
304.34M
Maximum
Dec 2022
129.29M
Average
138.43M
Median
Mar 2022