Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 57.50M
September 30, 2023 90.50M
June 30, 2023 60.32M
March 31, 2023 72.66M
December 31, 2022 75.71M
September 30, 2022 86.39M
June 30, 2022 39.43M
March 31, 2022 -10.22M
December 31, 2021 -14.10M
September 30, 2021 -7.793M
June 30, 2021 29.28M
March 31, 2021 47.32M
December 31, 2020 35.30M
September 30, 2020 3.701M
June 30, 2020 10.24M
March 31, 2020 -3.687M
December 31, 2019 12.41M
September 30, 2019 13.02M
June 30, 2019 -11.23M
March 31, 2019 -2.792M
December 31, 2018 -12.39M
September 30, 2018 6.205M
June 30, 2018 -24.39M
March 31, 2018 -23.05M
December 31, 2017 -3.534M
Date Value
September 30, 2017 16.89M
June 30, 2017 -5.314M
March 31, 2017 -22.34M
December 31, 2016 1.658M
September 30, 2016 21.55M
June 30, 2016 21.50M
March 31, 2016 41.82M
December 31, 2015 47.96M
September 30, 2015 18.87M
June 30, 2015 -10.95M
March 31, 2015 -41.59M
December 31, 2014 -89.54M
September 30, 2014 -48.05M
June 30, 2014 -25.58M
March 31, 2014 -37.14M
December 31, 2013 -32.55M
September 30, 2013 -56.19M
June 30, 2013 -16.58M
March 31, 2013 -7.467M
December 31, 2012 3.117M
September 30, 2012 6.899M
June 30, 2012 26.44M
March 31, 2012 28.35M
December 31, 2011 31.80M
September 30, 2011 53.14M

Free Cash Flow Range, Past 5 Years

-14.10M
Minimum
Dec 2021
90.50M
Maximum
Sep 2023
30.88M
Average
29.28M
Median
Jun 2021

Free Cash Flow Benchmarks

Mattel Inc 1.111B
Hasbro Inc 612.70M
PLBY Group Inc -46.84M
SRM Entertainment Inc -0.7669M
Escalade Inc 46.24M