Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2023 122.27M
March 31, 2023 18.15M
September 30, 2022 1.343B
June 30, 2022 1.205B
March 31, 2022 1.222B
December 31, 2021 1.352B
September 30, 2021 33.33M
June 30, 2021 93.96M
March 31, 2021 88.46M
December 31, 2020 61.74M
September 30, 2020 55.23M
June 30, 2020 -1.348M
March 31, 2020 -1.187M
December 31, 2019 -1.179M
Date Value
September 30, 2019 -0.707M
June 30, 2019 -0.5706M
March 31, 2019 -1.504M
December 31, 2018 -1.517M
September 30, 2018 -1.569M
June 30, 2018 -1.582M
March 31, 2018 -0.567M
December 31, 2017 -0.3269M
September 30, 2017 -0.1663M
June 30, 2017 -0.0551M
March 31, 2017 -0.0021M
September 30, 2016 0.0004M
June 30, 2016 -0.0191M

Free Cash Flow Range, Past 5 Years

-1.348M
Minimum
Jun 2020
1.352B
Maximum
Dec 2021
399.45M
Average
75.10M
Median

Free Cash Flow Benchmarks

Free Cash Flow Related Metrics