Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -32.22M
September 30, 2023 -37.62M
June 30, 2023 -41.76M
March 31, 2023 -39.20M
December 31, 2022 -38.21M
September 30, 2022 -40.59M
June 30, 2022 -37.19M
March 31, 2022 -26.47M
December 31, 2021 -16.01M
September 30, 2021 -10.27M
June 30, 2021 -5.797M
March 31, 2021 -10.57M
December 31, 2020 -19.81M
September 30, 2020 -9.409M
June 30, 2020 5.733M
March 31, 2020 8.733M
December 31, 2019 12.38M
September 30, 2019 9.156M
June 30, 2019 -5.311M
March 31, 2019 -3.894M
December 31, 2018 -2.456M
September 30, 2018 -1.47M
June 30, 2018 -1.472M
March 31, 2018 -2.857M
December 31, 2017 -3.061M
Date Value
September 30, 2017 0.424M
June 30, 2017 -3.736M
March 31, 2017 -5.286M
December 31, 2016 -5.046M
September 30, 2016 -7.926M
June 30, 2016 -0.063M
March 31, 2016 -1.005M
December 31, 2015 1.963M
September 30, 2015 8.234M
June 30, 2015 7.864M
March 31, 2015 11.15M
December 31, 2014 12.44M
September 30, 2014 11.54M
June 30, 2014 -10.49M
March 31, 2014 -11.01M
December 31, 2013 -21.96M
September 30, 2013 -29.72M
June 30, 2013 -11.08M
March 31, 2013 -7.246M
December 31, 2012 4.872M
September 30, 2012 13.39M
June 30, 2012 17.40M
March 31, 2012 15.69M
December 31, 2011 12.24M

Free Cash Flow Range, Past 5 Years

-41.76M
Minimum
Jun 2023
12.38M
Maximum
Dec 2019
-17.60M
Average
-16.01M
Median
Dec 2021