Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2024 101.38M
December 31, 2023 153.83M
September 30, 2023 183.10M
June 30, 2023 192.41M
March 31, 2023 198.26M
December 31, 2022 166.00M
September 30, 2022 61.63M
June 30, 2022 -19.40M
March 31, 2022 -116.61M
December 31, 2021 -157.38M
September 30, 2021 -103.51M
June 30, 2021 -45.80M
March 31, 2021 40.06M
December 31, 2020 51.85M
September 30, 2020 48.26M
June 30, 2020 69.02M
March 31, 2020 106.80M
December 31, 2019 119.46M
September 30, 2019 99.16M
June 30, 2019 47.21M
March 31, 2019 -28.58M
December 31, 2018 -76.22M
September 30, 2018 -59.59M
June 30, 2018 -61.91M
March 31, 2018 -52.64M
Date Value
December 31, 2017 -29.20M
September 30, 2017 -54.73M
June 30, 2017 -66.52M
March 31, 2017 -45.84M
December 31, 2016 -16.64M
September 30, 2016 21.82M
June 30, 2016 66.46M
March 31, 2016 88.74M
December 31, 2015 100.17M
September 30, 2015 82.12M
June 30, 2015 28.41M
March 31, 2015 -4.211M
December 31, 2014 -47.42M
September 30, 2014 -66.63M
June 30, 2014 -26.96M
March 31, 2014 8.30M
December 31, 2013 38.58M
September 30, 2013 78.82M
June 30, 2013 82.21M
March 31, 2013 52.11M
December 31, 2012 4.368M
September 30, 2012 -24.70M
June 30, 2012 -37.24M
March 31, 2012 -47.04M
December 31, 2011 -23.65M

Free Cash Flow Range, Past 5 Years

-157.38M
Minimum
Dec 2021
198.26M
Maximum
Mar 2023
59.79M
Average
65.32M
Median