Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 375.73M
September 30, 2023 392.45M
June 30, 2023 429.76M
March 31, 2023 413.74M
December 31, 2022 374.13M
September 30, 2022 343.56M
June 30, 2022 342.06M
March 31, 2022 320.45M
December 31, 2021 321.61M
September 30, 2021 351.29M
June 30, 2021 280.40M
March 31, 2021 337.58M
December 31, 2020 317.27M
September 30, 2020 292.14M
June 30, 2020 183.96M
March 31, 2020 78.36M
December 31, 2019 -37.54M
September 30, 2019 -20.20M
June 30, 2019 40.14M
March 31, 2019 69.34M
December 31, 2018 79.07M
September 30, 2018 -38.36M
June 30, 2018 -71.92M
March 31, 2018 0.908M
December 31, 2017 59.06M
Date Value
September 30, 2017 171.38M
June 30, 2017 221.33M
March 31, 2017 209.88M
December 31, 2016 221.34M
September 30, 2016 222.95M
June 30, 2016 228.36M
March 31, 2016 203.62M
December 31, 2015 196.97M
September 30, 2015 197.56M
June 30, 2015 174.38M
March 31, 2015 202.42M
December 31, 2014 166.46M
September 30, 2014 118.11M
June 30, 2014 135.85M
March 31, 2014 44.96M
December 31, 2013 136.52M
September 30, 2013 52.47M
June 30, 2013 135.99M
March 31, 2013 90.34M
December 31, 2012 -111.39M
September 30, 2012 -148.00M
June 30, 2012 -265.64M
March 31, 2012 -112.04M
December 31, 2011 -241.19M
September 30, 2011 -38.79M

Free Cash Flow Range, Past 5 Years

-37.54M
Minimum
Dec 2019
429.76M
Maximum
Jun 2023
270.36M
Average
321.61M
Median
Dec 2021

Free Cash Flow Benchmarks