Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 20.60M
September 30, 2023 20.72M
June 30, 2023 30.27M
March 31, 2023 32.63M
December 31, 2022 40.15M
September 30, 2022 38.69M
June 30, 2022 26.78M
March 31, 2022 23.80M
December 31, 2021 17.11M
September 30, 2021 13.64M
June 30, 2021 13.74M
March 31, 2021 5.665M
December 31, 2020 -0.025M
September 30, 2020 -6.399M
June 30, 2020 -15.12M
March 31, 2020 -28.00M
December 31, 2019 -34.25M
September 30, 2019 -36.50M
June 30, 2019 -36.00M
March 31, 2019 -23.93M
December 31, 2018 69.85M
September 30, 2018 73.76M
June 30, 2018 66.43M
March 31, 2018 56.64M
December 31, 2017 -43.95M
Date Value
September 30, 2017 -47.89M
June 30, 2017 4.845M
March 31, 2017 13.22M
December 31, 2016 21.70M
September 30, 2016 25.03M
June 30, 2016 -19.37M
March 31, 2016 -21.02M
December 31, 2015 5.615M
September 30, 2015 5.105M
June 30, 2015 3.874M
March 31, 2015 4.113M
December 31, 2014 -0.488M
September 30, 2014 8.721M
June 30, 2014 15.74M
March 31, 2014 18.15M
December 31, 2013 20.92M
September 30, 2013 10.60M
June 30, 2013 9.013M
March 31, 2013 10.03M
December 31, 2012 -8.493M
September 30, 2012 -5.366M
June 30, 2012 -5.997M
March 31, 2012 -4.566M
December 31, 2011 -1.128M
September 30, 2011 -1.609M

Free Cash Flow Range, Past 5 Years

-36.50M
Minimum
Sep 2019
40.15M
Maximum
Dec 2022
6.709M
Average
13.74M
Median
Jun 2021

Free Cash Flow Benchmarks