Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 63.58M
September 30, 2023 285.51M
June 30, 2023 53.76M
March 31, 2023 -65.23M
December 31, 2022 -140.19M
September 30, 2022 -241.74M
June 30, 2022 -107.81M
March 31, 2022 -8.321M
December 31, 2021 58.02M
September 30, 2021 187.55M
June 30, 2021 21.25M
March 31, 2021 154.26M
December 31, 2020 175.09M
September 30, 2020 96.09M
June 30, 2020 89.75M
March 31, 2020 -24.33M
December 31, 2019 56.86M
September 30, 2019 65.67M
June 30, 2019 182.69M
March 31, 2019 125.76M
December 31, 2018 -5.54M
September 30, 2018 54.78M
June 30, 2018 -8.704M
March 31, 2018 47.21M
December 31, 2017 -12.46M
Date Value
September 30, 2017 -30.79M
June 30, 2017 82.50M
March 31, 2017 214.68M
December 31, 2016 321.89M
September 30, 2016 314.46M
June 30, 2016 275.93M
March 31, 2016 139.38M
December 31, 2015 185.53M
September 30, 2015 383.09M
June 30, 2015 172.90M
March 31, 2015 169.00M
December 31, 2014 -49.18M
September 30, 2014 -106.75M
June 30, 2014 62.30M
March 31, 2014 -49.35M
December 31, 2013 -19.43M
September 30, 2013 -48.96M
June 30, 2013 26.99M
March 31, 2013 203.68M
December 31, 2012 309.99M
September 30, 2012 227.86M
June 30, 2012 249.02M
March 31, 2012 161.61M
December 31, 2011 165.98M
September 30, 2011 213.13M

Free Cash Flow Range, Past 5 Years

-241.74M
Minimum
Sep 2022
285.51M
Maximum
Sep 2023
47.50M
Average
58.02M
Median
Dec 2021

Free Cash Flow Benchmarks