Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 204.20M
June 30, 2024 56.90M
March 31, 2024 170.00M
December 31, 2023 107.20M
September 30, 2023 286.80M
June 30, 2023 80.30M
March 31, 2023 -220.50M
December 31, 2022 -215.40M
September 30, 2022 -451.50M
June 30, 2022 -239.80M
March 31, 2022 -54.90M
December 31, 2021 69.20M
September 30, 2021 176.30M
June 30, 2021 311.40M
March 31, 2021 403.10M
December 31, 2020 298.80M
September 30, 2020 330.40M
June 30, 2020 235.00M
March 31, 2020 248.20M
December 31, 2019 188.20M
September 30, 2019 112.40M
June 30, 2019 4.60M
March 31, 2019 0.30M
December 31, 2018 75.80M
September 30, 2018 100.20M
Date Value
June 30, 2018 139.30M
March 31, 2018 147.50M
December 31, 2017 170.30M
September 30, 2017 153.00M
June 30, 2017 284.20M
March 31, 2017 287.90M
December 31, 2016 241.00M
September 30, 2016 196.70M
June 30, 2016 134.60M
March 31, 2016 129.70M
December 31, 2015 169.10M
September 30, 2015 272.50M
June 30, 2015 310.60M
March 31, 2015 296.90M
December 31, 2014 284.60M
September 30, 2014 157.70M
June 30, 2014 140.90M
March 31, 2014 193.50M
December 31, 2013 160.60M
September 30, 2013 172.60M
June 30, 2013 138.70M
March 31, 2013 49.20M
December 31, 2012 76.70M
September 30, 2012 112.28M
June 30, 2012 99.10M

Free Cash Flow Range, Past 5 Years

-451.50M
Minimum
Sep 2022
403.10M
Maximum
Mar 2021
99.20M
Average
173.15M
Median

Free Cash Flow Benchmarks