Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 206.94M
June 30, 2024 195.87M
March 31, 2024 199.55M
December 31, 2023 193.67M
September 30, 2023 111.76M
June 30, 2023 63.62M
March 31, 2023 46.64M
December 31, 2022 16.53M
September 30, 2022 65.16M
June 30, 2022 106.83M
March 31, 2022 98.76M
December 31, 2021 130.06M
September 30, 2021 -53.82M
June 30, 2021 -92.42M
March 31, 2021 -101.59M
December 31, 2020 -79.55M
September 30, 2020 58.76M
June 30, 2020 46.08M
March 31, 2020 19.28M
December 31, 2019 18.97M
Date Value
September 30, 2019 3.801M
June 30, 2019 1.687M
March 31, 2019 -7.93M
December 31, 2018 -13.27M
September 30, 2018 -22.10M
June 30, 2018 -43.87M
March 31, 2018 -41.58M
December 31, 2017 -39.96M
September 30, 2017 -39.66M
June 30, 2017 -41.92M
March 31, 2017 -50.72M
December 31, 2016 -55.29M
September 30, 2016 -60.28M
June 30, 2016 -63.46M
March 31, 2016 -61.71M
December 31, 2015 -55.00M
September 30, 2015 -45.82M
June 30, 2015 -28.94M
March 31, 2015 -21.63M
December 31, 2014 -13.09M

Free Cash Flow Range, Past 5 Years

-101.59M
Minimum
Mar 2021
206.94M
Maximum
Sep 2024
62.55M
Average
61.19M
Median