Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2024 17.80M
December 31, 2023 21.70M
September 30, 2023 -25.20M
June 30, 2023 -70.80M
March 31, 2023 -94.30M
December 31, 2022 -102.20M
September 30, 2022 -17.70M
June 30, 2022 -2.60M
March 31, 2022 66.50M
December 31, 2021 76.40M
September 30, 2021 18.00M
June 30, 2021 51.90M
March 31, 2021 24.10M
December 31, 2020 10.60M
September 30, 2020 -33.00M
June 30, 2020 -37.50M
March 31, 2020 -27.70M
December 31, 2019 10.20M
September 30, 2019 88.20M
June 30, 2019 54.50M
March 31, 2019 58.20M
December 31, 2018 31.20M
September 30, 2018 31.80M
June 30, 2018 -37.90M
March 31, 2018 -153.60M
Date Value
December 31, 2017 -212.00M
September 30, 2017 -346.20M
June 30, 2017 -329.90M
March 31, 2017 -289.30M
December 31, 2016 -273.70M
September 30, 2016 -248.50M
June 30, 2016 -215.40M
March 31, 2016 -173.40M
December 31, 2015 -126.90M
September 30, 2015 -60.90M
June 30, 2015 -50.70M
March 31, 2015 -34.70M
December 31, 2014 -10.50M
September 30, 2014 19.80M
June 30, 2014 7.80M
March 31, 2014 -74.70M
December 31, 2013 -117.40M
September 30, 2013 -140.70M
June 30, 2013 -209.10M
March 31, 2013 -224.70M
December 31, 2012 -286.20M
September 30, 2012 -367.10M
June 30, 2012 -313.40M
March 31, 2012 -256.08M
December 31, 2011 -184.10M

Free Cash Flow Range, Past 5 Years

-102.20M
Minimum
Dec 2022
88.20M
Maximum
Sep 2019
1.445M
Average
10.40M
Median

Free Cash Flow Benchmarks