Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 136.11M
June 30, 2024 127.58M
March 31, 2024 151.20M
December 31, 2023 142.23M
September 30, 2023 179.00M
June 30, 2023 189.21M
March 31, 2023 155.56M
December 31, 2022 188.11M
September 30, 2022 148.09M
June 30, 2022 140.68M
March 31, 2022 164.44M
December 31, 2021 179.92M
September 30, 2021 191.31M
June 30, 2021 174.72M
March 31, 2021 147.62M
December 31, 2020 104.79M
September 30, 2020 118.65M
June 30, 2020 125.00M
March 31, 2020 120.75M
December 31, 2019 96.30M
Date Value
September 30, 2019 78.84M
June 30, 2019 57.87M
March 31, 2019 47.69M
December 31, 2018 45.38M
September 30, 2018 3.425M
June 30, 2018 -0.787M
March 31, 2018 -19.68M
December 31, 2017 -18.09M
September 30, 2017 16.28M
June 30, 2017 13.94M
March 31, 2017 21.86M
December 31, 2016 9.785M
September 30, 2016 9.231M
June 30, 2016 12.49M
March 31, 2016 8.508M
December 31, 2015 13.82M
September 30, 2015 9.286M
June 30, 2015 6.566M
March 31, 2015 4.955M
December 31, 2014 -0.01M

Free Cash Flow Range, Past 5 Years

96.30M
Minimum
Dec 2019
191.31M
Maximum
Sep 2021
149.06M
Average
147.85M
Median

Free Cash Flow Benchmarks