Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -17.47M
September 30, 2023 -3.446M
June 30, 2023 -8.318M
March 31, 2023 -26.66M
December 31, 2022 -42.38M
September 30, 2022 -128.04M
June 30, 2022 -171.42M
March 31, 2022 -178.30M
December 31, 2021 -183.48M
September 30, 2021 -178.58M
June 30, 2021 -106.27M
March 31, 2021 -96.78M
December 31, 2020 -131.62M
September 30, 2020 -91.17M
June 30, 2020 -107.04M
March 31, 2020 -95.28M
December 31, 2019 -88.36M
September 30, 2019 -38.42M
June 30, 2019 -26.60M
March 31, 2019 -13.84M
December 31, 2018 -14.06M
September 30, 2018 -13.54M
June 30, 2018 -18.76M
March 31, 2018 -17.85M
December 31, 2017 -20.62M
Date Value
September 30, 2017 -14.66M
June 30, 2017 0.109M
March 31, 2017 2.835M
December 31, 2016 0.357M
September 30, 2016 6.181M
June 30, 2016 15.52M
March 31, 2016 26.54M
December 31, 2015 10.70M
September 30, 2015 5.788M
June 30, 2015 5.732M
March 31, 2015 -6.856M
December 31, 2014 -6.325M
September 30, 2014 3.605M
June 30, 2014 -0.597M
March 31, 2014 4.673M
December 31, 2013 13.62M
September 30, 2013 12.55M
June 30, 2013 12.74M
March 31, 2013 14.07M
December 31, 2012 21.04M
September 30, 2012 18.59M
June 30, 2012 17.36M
March 31, 2012 18.75M
December 31, 2011 20.13M
September 30, 2011 21.25M

Free Cash Flow Range, Past 5 Years

-183.48M
Minimum
Dec 2021
-3.446M
Maximum
Sep 2023
-90.51M
Average
-95.28M
Median
Mar 2020

Free Cash Flow Benchmarks