Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 120.08M
September 30, 2023 78.00M
June 30, 2023 39.78M
March 31, 2023 0.105M
December 31, 2022 -7.227M
September 30, 2022 24.02M
June 30, 2022 37.40M
March 31, 2022 57.58M
December 31, 2021 65.19M
September 30, 2021 62.75M
June 30, 2021 69.05M
March 31, 2021 62.76M
December 31, 2020 66.84M
September 30, 2020 63.00M
June 30, 2020 57.86M
March 31, 2020 43.64M
December 31, 2019 38.52M
September 30, 2019 41.31M
June 30, 2019 37.38M
March 31, 2019 42.06M
December 31, 2018 40.18M
September 30, 2018 36.40M
June 30, 2018 38.66M
March 31, 2018 39.52M
December 31, 2017 40.86M
Date Value
September 30, 2017 36.98M
June 30, 2017 34.15M
March 31, 2017 33.17M
December 31, 2016 29.20M
September 30, 2016 33.10M
June 30, 2016 27.15M
March 31, 2016 26.12M
December 31, 2015 25.71M
September 30, 2015 23.82M
June 30, 2015 26.63M
March 31, 2015 25.74M
December 31, 2014 24.33M
September 30, 2014 22.04M
June 30, 2014 15.42M
March 31, 2014 15.39M
December 31, 2013 11.24M
September 30, 2013 8.090M
June 30, 2013 8.781M
March 31, 2013 8.011M
December 31, 2012 9.088M
September 30, 2012 7.546M
June 30, 2012 8.118M
March 31, 2012 8.790M
December 31, 2011 8.411M
September 30, 2011 9.060M

Free Cash Flow Range, Past 5 Years

-7.227M
Minimum
Dec 2022
120.08M
Maximum
Dec 2023
50.42M
Average
57.58M
Median
Mar 2022

Free Cash Flow Benchmarks