Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 290.64M
September 30, 2023 406.55M
June 30, 2023 568.79M
March 31, 2023 549.97M
December 31, 2022 540.53M
September 30, 2022 515.54M
June 30, 2022 487.71M
March 31, 2022 413.25M
December 31, 2021 300.17M
September 30, 2021 111.86M
June 30, 2021 -91.49M
March 31, 2021 -52.75M
December 31, 2020 -28.62M
September 30, 2020 32.39M
June 30, 2020 85.36M
March 31, 2020 50.88M
December 31, 2019 53.64M
September 30, 2019 69.72M
June 30, 2019 82.86M
March 31, 2019 70.37M
December 31, 2018 55.41M
September 30, 2018 33.39M
June 30, 2018 15.84M
March 31, 2018 20.84M
December 31, 2017 26.26M
Date Value
September 30, 2017 16.98M
June 30, 2017 0.186M
March 31, 2017 3.505M
December 31, 2016 13.19M
September 30, 2016 20.33M
June 30, 2016 38.38M
March 31, 2016 27.88M
December 31, 2015 27.06M
September 30, 2015 23.87M
June 30, 2015 27.57M
March 31, 2015 17.65M
December 31, 2014 18.85M
September 30, 2014 22.37M
June 30, 2014 17.30M
March 31, 2014 3.578M
December 31, 2013 2.713M
September 30, 2013 -0.75M
June 30, 2013 -45.19M
March 31, 2013 16.92M
December 31, 2012 -10.24M
September 30, 2012 70.98M
June 30, 2012 60.23M
March 31, 2012 0.821M
December 31, 2011 1.162M
September 30, 2011 -83.08M

Free Cash Flow Range, Past 5 Years

-91.49M
Minimum
Jun 2021
568.79M
Maximum
Jun 2023
230.90M
Average
111.86M
Median
Sep 2021

Free Cash Flow Benchmarks