Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2024 8.871M
December 31, 2023 8.848M
September 30, 2023 14.04M
June 30, 2023 -1.541M
March 31, 2023 -5.521M
December 31, 2022 -10.24M
September 30, 2022 -10.45M
June 30, 2022 -9.765M
March 31, 2022 -14.54M
December 31, 2021 -2.635M
September 30, 2021 -15.92M
June 30, 2021 -13.58M
March 31, 2021 -4.772M
December 31, 2020 -8.224M
September 30, 2020 1.144M
June 30, 2020 20.07M
March 31, 2020 10.95M
December 31, 2019 -4.795M
September 30, 2019 30.00M
June 30, 2019 0.589M
March 31, 2019 -27.05M
December 31, 2018 -23.10M
September 30, 2018 -131.82M
June 30, 2018 -115.38M
March 31, 2018 -81.16M
Date Value
December 31, 2017 -71.96M
September 30, 2017 11.06M
June 30, 2017 27.08M
March 31, 2017 26.40M
December 31, 2016 25.53M
September 30, 2016 21.96M
June 30, 2016 0.222M
March 31, 2016 16.02M
December 31, 2015 -5.225M
September 30, 2015 3.359M
June 30, 2015 -8.672M
March 31, 2015 -19.16M
December 31, 2014 3.106M
September 30, 2014 -13.42M
June 30, 2014 12.47M
March 31, 2014 18.68M
December 31, 2013 16.50M
September 30, 2013 26.61M
June 30, 2013 21.65M
March 31, 2013 19.85M
December 31, 2012 20.27M
September 30, 2012 16.46M
June 30, 2012 9.359M
March 31, 2012 10.90M
December 31, 2011 -5.374M

Free Cash Flow Range, Past 5 Years

-15.92M
Minimum
Sep 2021
30.00M
Maximum
Sep 2019
-0.3723M
Average
-3.704M
Median

Free Cash Flow Benchmarks