Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 61.00M
June 30, 2024 122.00M
March 31, 2024 176.00M
December 31, 2023 172.00M
September 30, 2023 152.00M
June 30, 2023 200.00M
March 31, 2023 391.00M
December 31, 2022 344.00M
September 30, 2022 450.00M
June 30, 2022 326.00M
March 31, 2022 155.00M
December 31, 2021 54.00M
September 30, 2021 -20.00M
June 30, 2021 16.00M
March 31, 2021 -188.00M
December 31, 2020 -249.00M
September 30, 2020 -189.00M
June 30, 2020 -168.00M
March 31, 2020 86.00M
December 31, 2019 341.00M
September 30, 2019 319.00M
June 30, 2019 340.00M
March 31, 2019 350.00M
December 31, 2018 344.00M
September 30, 2018 333.00M
Date Value
June 30, 2018 183.00M
March 31, 2018 217.00M
December 31, 2017 174.00M
September 30, 2017 200.00M
June 30, 2017 242.00M
March 31, 2017 258.00M
December 31, 2016 249.00M
September 30, 2016 282.00M
June 30, 2016 391.00M
March 31, 2016 348.00M
December 31, 2015 309.00M
September 30, 2015 301.00M
June 30, 2015 346.00M
March 31, 2015 305.00M
December 31, 2014 326.00M
September 30, 2014 326.00M
June 30, 2014 410.00M
March 31, 2014 348.00M
December 31, 2013 294.00M
September 30, 2013 301.66M
June 30, 2013 240.77M
March 31, 2013 222.62M
December 31, 2012 210.00M
September 30, 2012 168.21M
June 30, 2012 171.34M

Free Cash Flow Range, Past 5 Years

-249.00M
Minimum
Dec 2020
450.00M
Maximum
Sep 2022
111.60M
Average
137.00M
Median

Free Cash Flow Benchmarks