Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -59.39M
September 30, 2023 -51.31M
June 30, 2023 -46.81M
March 31, 2023 -40.10M
December 31, 2022 -78.56M
September 30, 2022 -73.48M
June 30, 2022 -51.45M
March 31, 2022 -26.22M
December 31, 2021 40.94M
September 30, 2021 96.46M
June 30, 2021 83.93M
March 31, 2021 82.05M
December 31, 2020 80.86M
September 30, 2020 81.87M
June 30, 2020 92.06M
March 31, 2020 92.46M
December 31, 2019 75.07M
September 30, 2019 -2.137M
June 30, 2019 -28.19M
March 31, 2019 -50.87M
December 31, 2018 -48.08M
September 30, 2018 -38.44M
June 30, 2018 -35.08M
March 31, 2018 -25.54M
December 31, 2017 -27.55M
Date Value
September 30, 2017 -10.05M
June 30, 2017 -28.62M
March 31, 2017 -27.45M
December 31, 2016 -30.08M
September 30, 2016 -19.90M
June 30, 2016 9.165M
March 31, 2016 21.60M
December 31, 2015 33.85M
September 30, 2015 55.43M
June 30, 2015 65.99M
March 31, 2015 38.58M
December 31, 2014 33.53M
September 30, 2014 35.33M
June 30, 2014 31.66M
March 31, 2014 61.54M
December 31, 2013 70.59M
September 30, 2013 60.26M
June 30, 2013 43.55M
March 31, 2013 42.91M
December 31, 2012 54.09M
September 30, 2012 42.76M
June 30, 2012 53.32M
March 31, 2012 51.88M
December 31, 2011 75.82M
September 30, 2011 67.90M

Free Cash Flow Range, Past 5 Years

-78.56M
Minimum
Dec 2022
96.46M
Maximum
Sep 2021
14.11M
Average
-2.137M
Median
Sep 2019

Free Cash Flow Benchmarks