Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -101.27M
September 30, 2023 -47.57M
June 30, 2023 -50.91M
March 31, 2023 42.80M
December 31, 2022 23.85M
September 30, 2022 15.96M
June 30, 2022 41.15M
March 31, 2022 83.92M
December 31, 2021 86.34M
September 30, 2021 70.07M
June 30, 2021 47.27M
March 31, 2021 4.19M
December 31, 2020 7.679M
September 30, 2020 6.18M
June 30, 2020 -2.42M
March 31, 2020 -5.273M
December 31, 2019 -8.443M
September 30, 2019 -17.15M
June 30, 2019 -9.675M
March 31, 2019 -12.38M
December 31, 2018 -4.449M
September 30, 2018 7.544M
June 30, 2018 6.078M
March 31, 2018 9.256M
December 31, 2017 4.991M
Date Value
September 30, 2017 8.622M
June 30, 2017 5.678M
March 31, 2017 1.661M
December 31, 2016 -2.568M
September 30, 2016 -8.402M
June 30, 2016 -7.101M
March 31, 2016 -7.319M
December 31, 2015 -5.881M
September 30, 2015 -4.112M
June 30, 2015 -6.492M
March 31, 2015 -3.332M
December 31, 2014 -0.692M
September 30, 2014 -4.55M
June 30, 2014 -4.848M
March 31, 2014 -3.97M
December 31, 2013 -8.113M
September 30, 2013 -3.294M
June 30, 2013 2.085M
March 31, 2013 8.024M
December 31, 2012 6.093M
September 30, 2012 86.85M
June 30, 2012 58.15M
March 31, 2012 26.15M
December 31, 2011 -8.097M
September 30, 2011 55.47M

Free Cash Flow Range, Past 5 Years

-101.27M
Minimum
Dec 2023
86.34M
Maximum
Dec 2021
9.826M
Average
6.18M
Median
Sep 2020

Free Cash Flow Benchmarks