Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2024 12.61M
December 31, 2023 15.37M
September 30, 2023 -8.385M
June 30, 2023 -12.00M
March 31, 2023 2.712M
December 31, 2022 2.742M
September 30, 2022 8.241M
June 30, 2022 3.145M
March 31, 2022 -16.23M
December 31, 2021 -23.48M
September 30, 2021 -38.46M
June 30, 2021 -27.64M
March 31, 2021 -16.15M
December 31, 2020 -10.81M
September 30, 2020 -4.904M
June 30, 2020 -16.17M
March 31, 2020 -18.00M
December 31, 2019 -23.68M
September 30, 2019 -17.10M
June 30, 2019 -2.244M
March 31, 2019 -1.817M
December 31, 2018 1.368M
September 30, 2018 12.01M
June 30, 2018 1.774M
March 31, 2018 -2.360M
Date Value
December 31, 2017 -5.831M
September 30, 2017 -11.11M
June 30, 2017 -12.70M
March 31, 2017 -7.596M
December 31, 2016
September 30, 2016 -7.994M
June 30, 2016 -13.39M
March 31, 2016 -15.02M
December 31, 2015 -16.91M
September 30, 2015 -14.92M
June 30, 2015 -34.03M
March 31, 2015 -45.90M
December 31, 2014 -47.19M
September 30, 2014 -48.25M
June 30, 2014 -34.99M
March 31, 2014 3.744M
December 31, 2013 9.963M
September 30, 2013 10.32M
June 30, 2013 5.612M
March 31, 2013 -20.83M
December 31, 2012 -21.36M
September 30, 2012 -15.30M
June 30, 2012 0.916M
March 31, 2012 -0.8115M
December 31, 2011 -7.398M

Free Cash Flow Range, Past 5 Years

-38.46M
Minimum
Sep 2021
15.37M
Maximum
Dec 2023
-9.522M
Average
-11.40M
Median

Free Cash Flow Benchmarks