Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2024 -26.14M
March 31, 2024 -51.84M
December 31, 2023 34.25M
September 30, 2023 -0.141M
June 30, 2023 96.79M
March 31, 2023 276.52M
December 31, 2022 246.34M
September 30, 2022 251.09M
June 30, 2022 225.25M
March 31, 2022 37.50M
December 31, 2021 100.94M
September 30, 2021 81.44M
June 30, 2021 48.95M
March 31, 2021 58.11M
December 31, 2020 87.43M
September 30, 2020 82.18M
June 30, 2020 -48.05M
March 31, 2020 -74.25M
December 31, 2019 -93.70M
September 30, 2019 -59.03M
June 30, 2019 209.96M
March 31, 2019 230.79M
December 31, 2018 214.24M
September 30, 2018 200.62M
June 30, 2018 68.81M
Date Value
March 31, 2018 32.02M
December 31, 2017 52.30M
September 30, 2017 13.94M
June 30, 2017 -19.73M
March 31, 2017 -29.53M
December 31, 2016 -69.72M
September 30, 2016 -72.33M
June 30, 2016 -56.47M
March 31, 2016 -51.33M
December 31, 2015 -98.21M
September 30, 2015 -176.46M
June 30, 2015 -232.63M
March 31, 2015 -225.93M
December 31, 2014 -155.13M
September 30, 2014 -162.39M
June 30, 2014 -63.57M
March 31, 2014 -65.47M
December 31, 2013 -73.10M
September 30, 2013 -288.34M
June 30, 2013 -389.42M
March 31, 2013 -312.69M
December 31, 2012 -302.76M
September 30, 2012 59.86M
June 30, 2012 135.73M
March 31, 2012 -190.89M

Free Cash Flow Range, Past 5 Years

-93.70M
Minimum
Dec 2019
276.52M
Maximum
Mar 2023
70.14M
Average
58.11M
Median
Mar 2021

Free Cash Flow Benchmarks