Free Cash Flow Chart

Historical Free Cash Flow Data

View and export this data back to 2008. Upgrade now.
Date Value
December 31, 2023 14.37M
September 30, 2023 11.64M
June 30, 2023 18.31M
March 31, 2023 1.211M
December 31, 2022 -15.83M
September 30, 2022 -28.94M
June 30, 2022 -35.71M
March 31, 2022 -21.91M
December 31, 2021 20.65M
September 30, 2021 20.43M
June 30, 2021 11.64M
March 31, 2021 17.93M
December 31, 2020 -9.273M
September 30, 2020 -2.049M
June 30, 2020 -11.06M
March 31, 2020 26.97M
December 31, 2019 22.38M
September 30, 2019 27.80M
June 30, 2019 27.54M
March 31, 2019 -34.55M
December 31, 2018 -24.71M
September 30, 2018 -117.46M
June 30, 2018 -164.95M
March 31, 2018 -193.03M
December 31, 2017 -222.90M
Date Value
September 30, 2017 -178.66M
June 30, 2017 -158.56M
March 31, 2017 -150.07M
December 31, 2016 -148.97M
September 30, 2016 -140.55M
June 30, 2016 -142.61M
March 31, 2016 -140.08M
December 31, 2015 -155.65M
September 30, 2015 -141.65M
June 30, 2015 -129.08M
March 31, 2015 -111.87M
December 31, 2014 -78.50M
September 30, 2014 -73.18M
June 30, 2014 -60.82M
March 31, 2014 -54.28M
December 31, 2013 -55.68M
September 30, 2013 -67.10M
June 30, 2013 -62.66M
March 31, 2013 -60.53M
December 31, 2012 -45.07M
September 30, 2012 -22.21M
June 30, 2012 -14.70M
March 31, 2012 -5.721M
December 31, 2011 -1.824M
September 30, 2011 -0.1775M

Free Cash Flow Range, Past 5 Years

-35.71M
Minimum
Jun 2022
27.80M
Maximum
Sep 2019
5.057M
Average
11.64M
Median
Sep 2023

Free Cash Flow Benchmarks