Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 49.41M
June 30, 2024 96.42M
March 31, 2024 99.84M
December 31, 2023 148.23M
September 30, 2023 152.23M
June 30, 2023 125.17M
March 31, 2023 191.20M
December 31, 2022 262.50M
September 30, 2022 295.12M
June 30, 2022 278.84M
March 31, 2022 297.25M
December 31, 2021 317.58M
September 30, 2021 310.00M
June 30, 2021 202.64M
March 31, 2021 194.01M
December 31, 2020 34.52M
September 30, 2020 73.87M
June 30, 2020 108.05M
March 31, 2020 -6.126M
December 31, 2019 85.71M
September 30, 2019 52.34M
June 30, 2019 128.94M
March 31, 2019 164.00M
December 31, 2018 211.36M
September 30, 2018 186.85M
Date Value
June 30, 2018 200.13M
March 31, 2018 209.46M
December 31, 2017 187.89M
September 30, 2017 221.50M
June 30, 2017 173.30M
March 31, 2017 164.46M
December 31, 2016 130.10M
September 30, 2016 104.09M
June 30, 2016 114.30M
March 31, 2016 154.83M
December 31, 2015 151.04M
September 30, 2015 124.59M
June 30, 2015 158.98M
March 31, 2015 138.18M
December 31, 2014 198.88M
September 30, 2014 185.07M
June 30, 2014 272.29M
March 31, 2014 353.11M
December 31, 2013 285.19M
September 30, 2013 357.42M
June 30, 2013 197.37M
March 31, 2013 52.84M
December 31, 2012 95.10M
September 30, 2012 25.42M
June 30, 2012 25.17M

Free Cash Flow Range, Past 5 Years

-6.126M
Minimum
Mar 2020
317.58M
Maximum
Dec 2021
165.82M
Average
150.23M
Median

Free Cash Flow Benchmarks