Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 156.15M
September 30, 2023 126.72M
June 30, 2023 135.72M
March 31, 2023 121.38M
December 31, 2022 78.51M
September 30, 2022 27.52M
June 30, 2022 -30.16M
March 31, 2022 -43.01M
December 31, 2021 0.307M
September 30, 2021 45.69M
June 30, 2021 86.32M
March 31, 2021 124.09M
December 31, 2020 101.75M
September 30, 2020 100.45M
June 30, 2020 88.13M
March 31, 2020 74.39M
December 31, 2019 89.12M
September 30, 2019 92.50M
June 30, 2019 126.72M
March 31, 2019 134.87M
December 31, 2018 146.30M
September 30, 2018 130.39M
June 30, 2018 129.69M
March 31, 2018 126.51M
December 31, 2017 123.76M
Date Value
September 30, 2017 108.44M
June 30, 2017 119.38M
March 31, 2017 127.42M
December 31, 2016 126.43M
September 30, 2016 140.64M
June 30, 2016 129.23M
March 31, 2016 122.63M
December 31, 2015 111.64M
September 30, 2015 116.45M
June 30, 2015 114.47M
March 31, 2015 103.29M
December 31, 2014 103.35M
September 30, 2014 116.70M
June 30, 2014 113.13M
March 31, 2014 122.40M
December 31, 2013 129.84M
September 30, 2013 121.02M
June 30, 2013 107.54M
March 31, 2013 108.90M
December 31, 2012 105.95M
September 30, 2012 103.74M
June 30, 2012 106.10M
March 31, 2012 113.92M
December 31, 2011 108.40M
September 30, 2011 122.86M

Free Cash Flow Range, Past 5 Years

-43.01M
Minimum
Mar 2022
156.15M
Maximum
Dec 2023
79.07M
Average
89.12M
Median
Dec 2019

Free Cash Flow Benchmarks