Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 142.01M
September 30, 2023 142.22M
June 30, 2023 149.97M
March 31, 2023 141.19M
December 31, 2022 150.12M
September 30, 2022 150.47M
June 30, 2022 133.95M
March 31, 2022 139.48M
December 31, 2021 127.58M
September 30, 2021 130.46M
June 30, 2021 164.16M
March 31, 2021 155.32M
December 31, 2020 152.30M
September 30, 2020 153.82M
June 30, 2020 70.70M
March 31, 2020 32.40M
December 31, 2019 24.76M
September 30, 2019 -17.26M
June 30, 2019 7.848M
March 31, 2019 2.911M
December 31, 2018 -12.07M
September 30, 2018 -16.75M
June 30, 2018 -24.17M
March 31, 2018 8.278M
December 31, 2017 -0.508M
Date Value
September 30, 2017 28.25M
June 30, 2017 42.63M
March 31, 2017 35.09M
December 31, 2016 54.56M
September 30, 2016 47.91M
June 30, 2016 28.33M
March 31, 2016 23.63M
December 31, 2015 17.42M
September 30, 2015 -7.92M
June 30, 2015 1.94M
March 31, 2015 3.192M
December 31, 2014 -10.71M
September 30, 2014 3.009M
June 30, 2014 -12.30M
March 31, 2014 -12.23M
December 31, 2013 5.396M
September 30, 2013 15.67M
June 30, 2013 24.20M
March 31, 2013 19.74M
December 31, 2012 18.41M
September 30, 2012 14.70M
June 30, 2012 24.09M
March 31, 2012 24.74M
December 31, 2011 19.80M
September 30, 2011 23.03M

Free Cash Flow Range, Past 5 Years

-17.26M
Minimum
Sep 2019
164.16M
Maximum
Jun 2021
113.24M
Average
141.19M
Median
Mar 2023

Free Cash Flow Benchmarks