Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 43.05M
September 30, 2023 45.81M
June 30, 2023 21.71M
March 31, 2023 15.73M
December 31, 2022 -18.60M
September 30, 2022 -25.78M
June 30, 2022 -28.59M
March 31, 2022 -34.64M
December 31, 2021 -18.52M
September 30, 2021 -24.00M
June 30, 2021 -12.80M
March 31, 2021 -7.824M
December 31, 2020 -23.37M
September 30, 2020 -53.60M
June 30, 2020 -69.59M
March 31, 2020 -63.77M
December 31, 2019 -31.13M
September 30, 2019 -11.93M
June 30, 2019 -11.80M
March 31, 2019 0.617M
December 31, 2018 -32.39M
September 30, 2018 -24.31M
June 30, 2018 -3.602M
March 31, 2018 -20.49M
December 31, 2017 -4.657M
Date Value
September 30, 2017 3.540M
June 30, 2017 -7.258M
March 31, 2017 -9.900M
December 31, 2016 -12.16M
September 30, 2016 -8.201M
June 30, 2016 1.425M
March 31, 2016 1.968M
December 31, 2015 2.677M
September 30, 2015 3.675M
June 30, 2015 3.246M
March 31, 2015 6.040M
December 31, 2014 3.817M
September 30, 2014 1.606M
June 30, 2014 -3.138M
March 31, 2014 -1.838M
December 31, 2013 -0.6951M
September 30, 2013 -2.137M
June 30, 2013 3.827M
March 31, 2013 3.987M
December 31, 2012 3.326M
September 30, 2012 2.083M
June 30, 2012 -1.314M
March 31, 2012 -0.2495M
December 31, 2011 1.018M
September 30, 2011 -1.374M

Free Cash Flow Range, Past 5 Years

-69.59M
Minimum
Jun 2020
45.81M
Maximum
Sep 2023
-16.30M
Average
-18.60M
Median
Dec 2022

Free Cash Flow Benchmarks