Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 221.51M
September 30, 2023 156.67M
June 30, 2023 97.20M
March 31, 2023 149.58M
December 31, 2022 67.00M
September 30, 2022 67.70M
June 30, 2022 27.88M
March 31, 2022 -74.52M
December 31, 2021 -56.58M
September 30, 2021 -83.80M
June 30, 2021 68.12M
March 31, 2021 93.77M
December 31, 2020 104.00M
September 30, 2020 148.04M
June 30, 2020 74.39M
March 31, 2020 65.34M
December 31, 2019 108.64M
September 30, 2019 96.10M
June 30, 2019 95.09M
March 31, 2019 123.53M
December 31, 2018 78.46M
September 30, 2018 108.94M
June 30, 2018 83.29M
March 31, 2018 38.09M
December 31, 2017 118.32M
Date Value
September 30, 2017 113.20M
June 30, 2017 154.65M
March 31, 2017 180.61M
December 31, 2016 158.41M
September 30, 2016 109.73M
June 30, 2016 141.99M
March 31, 2016 149.62M
December 31, 2015 110.95M
September 30, 2015 159.12M
June 30, 2015 122.41M
March 31, 2015 120.06M
December 31, 2014 72.68M
September 30, 2014 73.82M
June 30, 2014 97.64M
March 31, 2014 74.41M
December 31, 2013 110.32M
September 30, 2013 84.78M
June 30, 2013 76.23M
March 31, 2013 75.89M
December 31, 2012 61.10M
September 30, 2012 35.86M
June 30, 2012 -6.239M
March 31, 2012 -30.31M
December 31, 2011 -8.431M
September 30, 2011 -21.81M

Free Cash Flow Range, Past 5 Years

-83.80M
Minimum
Sep 2021
221.51M
Maximum
Dec 2023
77.48M
Average
94.43M
Median

Free Cash Flow Benchmarks