Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -3.004M
September 30, 2023 4.426M
June 30, 2023 -13.65M
March 31, 2023 -36.92M
December 31, 2022 -46.61M
September 30, 2022 -49.55M
June 30, 2022 -49.07M
March 31, 2022 -50.24M
December 31, 2021 -54.04M
September 30, 2021 -46.11M
June 30, 2021 -36.10M
March 31, 2021 -18.69M
December 31, 2020 -15.06M
September 30, 2020 -19.35M
June 30, 2020 -33.71M
March 31, 2020 -42.02M
December 31, 2019 -46.73M
September 30, 2019 -35.78M
June 30, 2019 -27.12M
March 31, 2019 -10.28M
December 31, 2018 -6.143M
September 30, 2018 -6.752M
June 30, 2018 -4.169M
March 31, 2018 -19.52M
December 31, 2017 -19.20M
Date Value
September 30, 2017 -26.80M
June 30, 2017 -24.24M
March 31, 2017 -8.44M
December 31, 2016 -10.93M
September 30, 2016 -5.467M
June 30, 2016 -12.63M
March 31, 2016 -30.04M
December 31, 2015 -30.07M
September 30, 2015 -34.83M
June 30, 2015 -38.26M
March 31, 2015 -30.80M
December 31, 2014 -18.45M
September 30, 2014 -33.55M
June 30, 2014 -34.62M
March 31, 2014 -25.79M
December 31, 2013 -31.64M
September 30, 2013 -16.94M
June 30, 2013 -4.744M
March 31, 2013 -16.14M
December 31, 2012 -34.56M
September 30, 2012 -2.81M
June 30, 2012 -13.39M
March 31, 2012 10.74M
December 31, 2011 -7.802M
September 30, 2011 -44.79M

Free Cash Flow Range, Past 5 Years

-54.04M
Minimum
Dec 2021
4.426M
Maximum
Sep 2023
-32.60M
Average
-36.10M
Median
Jun 2021

Free Cash Flow Benchmarks