Free Cash Flow Chart

Historical Free Cash Flow Data

View and export this data back to 2006. Upgrade now.
Date Value
December 31, 2023 -10.00M
September 30, 2023 -35.50M
June 30, 2023 -4.90M
March 31, 2023 -16.50M
December 31, 2022 -50.20M
September 30, 2022 -43.20M
June 30, 2022 -78.30M
March 31, 2022 -98.20M
December 31, 2021 -100.90M
September 30, 2021 -128.40M
June 30, 2021 -119.40M
March 31, 2021 -34.50M
December 31, 2020 47.30M
September 30, 2020 105.10M
June 30, 2020 179.30M
March 31, 2020 141.30M
December 31, 2019 129.60M
September 30, 2019 131.00M
June 30, 2019 129.50M
March 31, 2019 133.10M
December 31, 2018 136.00M
September 30, 2018 139.40M
June 30, 2018 121.70M
March 31, 2018 117.30M
December 31, 2017 125.20M
Date Value
September 30, 2017 132.60M
June 30, 2017 142.60M
March 31, 2017 152.40M
December 31, 2016 118.30M
September 30, 2016 118.40M
June 30, 2016 123.70M
March 31, 2016 112.40M
December 31, 2015 90.00M
September 30, 2015 81.10M
June 30, 2015 79.80M
March 31, 2015 94.30M
December 31, 2014 106.20M
September 30, 2014 114.00M
June 30, 2014 131.00M
March 31, 2014 118.00M
December 31, 2013 134.10M
September 30, 2013 143.70M
June 30, 2013 109.60M
March 31, 2013 95.90M
December 31, 2012 64.00M
September 30, 2012 64.50M
June 30, 2012 74.30M
March 31, 2012 110.90M
December 31, 2011 132.40M
September 30, 2011 124.90M

Free Cash Flow Range, Past 5 Years

-128.40M
Minimum
Sep 2021
179.30M
Maximum
Jun 2020
7.532M
Average
-16.50M
Median
Mar 2023

Free Cash Flow Benchmarks