Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -24.90M
September 30, 2023 -62.20M
June 30, 2023 -89.25M
March 31, 2023 -100.99M
December 31, 2022 -55.64M
September 30, 2022 -30.25M
June 30, 2022 -13.99M
March 31, 2022 4.885M
December 31, 2021 28.44M
September 30, 2021 7.324M
June 30, 2021 12.27M
March 31, 2021 2.952M
December 31, 2020 -33.03M
September 30, 2020 -9.372M
June 30, 2020 -29.38M
March 31, 2020 -19.56M
December 31, 2019 3.177M
September 30, 2019 5.522M
June 30, 2019 15.63M
March 31, 2019 9.936M
December 31, 2018 13.44M
September 30, 2018 31.12M
June 30, 2018 58.47M
March 31, 2018 74.56M
December 31, 2017 80.37M
Date Value
September 30, 2017 74.73M
June 30, 2017 98.94M
March 31, 2017 182.60M
December 31, 2016 220.76M
September 30, 2016 222.29M
June 30, 2016 208.85M
March 31, 2016 126.95M
December 31, 2015 163.08M
September 30, 2015 177.34M
June 30, 2015 165.12M
March 31, 2015 152.29M
December 31, 2014 106.76M
September 30, 2014 80.20M
June 30, 2014 100.05M
March 31, 2014 92.07M
December 31, 2013 119.60M
September 30, 2013 102.44M
June 30, 2013 64.30M
March 31, 2013 19.33M
December 31, 2012 -58.93M
September 30, 2012 -11.05M
June 30, 2012 -17.19M
March 31, 2012 9.528M
December 31, 2011 45.64M
September 30, 2011 -13.96M

Free Cash Flow Range, Past 5 Years

-100.99M
Minimum
Mar 2023
28.44M
Maximum
Dec 2021
-20.44M
Average
-13.99M
Median
Jun 2022