Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 47.06M
September 30, 2023 -11.70M
June 30, 2023 -44.11M
March 31, 2023 -25.96M
December 31, 2022 -50.16M
September 30, 2022 -44.43M
June 30, 2022 -48.11M
March 31, 2022 -52.41M
December 31, 2021 -45.58M
September 30, 2021 -17.95M
June 30, 2021 16.08M
March 31, 2021 42.15M
December 31, 2020 80.34M
September 30, 2020 70.84M
June 30, 2020 46.40M
March 31, 2020 4.639M
December 31, 2019 -37.86M
September 30, 2019 -73.49M
June 30, 2019 -71.36M
March 31, 2019 -51.48M
December 31, 2018 -38.18M
September 30, 2018 -24.94M
June 30, 2018 -25.11M
March 31, 2018 -23.88M
December 31, 2017 0.171M
Date Value
September 30, 2017 4.104M
June 30, 2017 3.968M
March 31, 2017 -10.20M
December 31, 2016 -20.14M
September 30, 2016 -29.77M
June 30, 2016 -6.535M
March 31, 2016 11.59M
December 31, 2015 -6.771M
September 30, 2015 -8.12M
June 30, 2015 -12.50M
March 31, 2015 -13.19M
December 31, 2014 -7.636M
September 30, 2014 14.90M
June 30, 2014 15.04M
March 31, 2014 10.54M
December 31, 2013 14.51M
September 30, 2013 -10.42M
June 30, 2013 -18.71M
March 31, 2013 -33.39M
December 31, 2012 -22.44M
September 30, 2012 -9.544M
June 30, 2012 -29.46M
March 31, 2012 -39.50M
December 31, 2011 -43.76M
September 30, 2011 -45.28M

Free Cash Flow Range, Past 5 Years

-73.49M
Minimum
Sep 2019
80.34M
Maximum
Dec 2020
-11.35M
Average
-25.96M
Median
Mar 2023

Free Cash Flow Benchmarks