Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 5.00M
September 30, 2023 -68.00M
June 30, 2023 -74.00M
March 31, 2023 -107.91M
December 31, 2022 -141.00M
September 30, 2022 -114.72M
June 30, 2022 -47.43M
March 31, 2022 9.192M
December 31, 2021 30.00M
September 30, 2021 50.10M
June 30, 2021 56.62M
March 31, 2021 53.75M
December 31, 2020 48.42M
September 30, 2020 17.45M
June 30, 2020 15.84M
Date Value
March 31, 2020 23.23M
December 31, 2019 22.74M
September 30, 2019 20.95M
June 30, 2019 19.62M
March 31, 2019 23.19M
December 31, 2018 19.36M
September 30, 2018 17.04M
June 30, 2018 13.82M
March 31, 2018 21.61M
December 31, 2017 15.44M
September 30, 2017 6.38M
June 30, 2017 0.418M
March 31, 2017 -7.426M
December 31, 2016 -10.34M

Free Cash Flow Range, Past 5 Years

-141.00M
Minimum
Dec 2022
56.62M
Maximum
Jun 2021
-9.481M
Average
17.45M
Median
Sep 2020

Free Cash Flow Benchmarks