Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 404.10M
September 30, 2023 587.70M
June 30, 2023 481.80M
March 31, 2023 492.10M
December 31, 2022 365.00M
September 30, 2022 189.80M
June 30, 2022 107.00M
March 31, 2022 89.90M
December 31, 2021 38.60M
September 30, 2021 -67.10M
June 30, 2021 -50.20M
March 31, 2021 -93.60M
December 31, 2020 -60.60M
September 30, 2020 -35.80M
June 30, 2020 -161.20M
March 31, 2020 -139.20M
December 31, 2019 -120.50M
September 30, 2019 -73.10M
June 30, 2019 -3.80M
March 31, 2019 -27.40M
December 31, 2018 -31.10M
September 30, 2018 -28.50M
June 30, 2018 -21.70M
March 31, 2018 -52.40M
December 31, 2017 -62.40M
Date Value
September 30, 2017 -67.50M
June 30, 2017 -122.50M
March 31, 2017 -186.30M
December 31, 2016 -178.70M
September 30, 2016 -306.20M
June 30, 2016 -165.70M
March 31, 2016 -65.80M
December 31, 2015 -66.00M
September 30, 2015 59.80M
June 30, 2015 58.20M
March 31, 2015 51.10M
December 31, 2014 65.40M
September 30, 2014 6.70M
June 30, 2014 131.00M
March 31, 2014 103.40M
December 31, 2013 -51.20M
September 30, 2013 -45.10M
June 30, 2013 -39.90M
March 31, 2013 53.20M
December 31, 2012 -31.90M
September 30, 2012 76.80M
June 30, 2012 38.50M
March 31, 2012 -52.40M
December 31, 2011 88.60M
September 30, 2011 84.60M

Free Cash Flow Range, Past 5 Years

-161.20M
Minimum
Jun 2020
587.70M
Maximum
Sep 2023
102.68M
Average
-3.80M
Median
Jun 2019