Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -77.00M
September 30, 2023 -2.00M
June 30, 2023 60.00M
March 31, 2023 -88.00M
December 31, 2022 170.00M
September 30, 2022 94.00M
June 30, 2022 260.00M
March 31, 2022 477.00M
December 31, 2021 468.00M
September 30, 2021 551.00M
June 30, 2021 397.00M
March 31, 2021 303.00M
December 31, 2020 160.00M
September 30, 2020 144.00M
June 30, 2020 196.00M
March 31, 2020 163.00M
December 31, 2019 243.00M
September 30, 2019 119.00M
June 30, 2019 114.00M
March 31, 2019 99.00M
December 31, 2018 53.00M
September 30, 2018 103.00M
June 30, 2018 61.00M
March 31, 2018 110.00M
December 31, 2017 181.00M
Date Value
September 30, 2017 196.00M
June 30, 2017 206.00M
March 31, 2017 195.00M
December 31, 2016 124.00M
September 30, 2016 214.00M
June 30, 2016 146.00M
March 31, 2016 117.00M
December 31, 2015 52.00M
September 30, 2015 -125.00M
June 30, 2015 -94.00M
March 31, 2015 -100.00M
December 31, 2014 -46.00M
September 30, 2014 42.00M
June 30, 2014 133.00M
March 31, 2014 168.00M
December 31, 2013 165.00M
September 30, 2013 80.00M
June 30, 2013 53.00M
March 31, 2013 -41.00M
December 31, 2012 -42.00M
September 30, 2012 -28.50M
June 30, 2012 -125.30M
March 31, 2012 -72.40M
September 30, 2011
June 30, 2011

Free Cash Flow Range, Past 5 Years

-88.00M
Minimum
Mar 2023
551.00M
Maximum
Sep 2021
197.47M
Average
163.00M
Median
Mar 2020

Free Cash Flow Benchmarks