Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 36.50M
September 30, 2023 -14.80M
June 30, 2023 -25.60M
March 31, 2023 -45.30M
December 31, 2022 -38.30M
September 30, 2022 -63.00M
June 30, 2022 -140.80M
March 31, 2022 -151.90M
December 31, 2021 -190.80M
September 30, 2021 -199.10M
June 30, 2021 -126.50M
March 31, 2021 -120.00M
December 31, 2020 -82.50M
September 30, 2020 -14.80M
June 30, 2020 -25.40M
March 31, 2020 -64.70M
December 31, 2019 -72.50M
September 30, 2019 -73.90M
June 30, 2019 -102.67M
March 31, 2019 -125.66M
December 31, 2018 -126.50M
September 30, 2018 -129.59M
June 30, 2018 -93.29M
March 31, 2018 -28.03M
December 31, 2017 -35.90M
Date Value
September 30, 2017 -11.25M
June 30, 2017 -36.40M
March 31, 2017 -40.04M
December 31, 2016 -6.204M
September 30, 2016 -45.44M
June 30, 2016 -28.60M
March 31, 2016 -29.00M
December 31, 2015 -23.16M
September 30, 2015 0.891M
June 30, 2015 -3.616M
March 31, 2015 -7.226M
December 31, 2014 -2.566M
September 30, 2014 -10.85M
June 30, 2014 -10.69M
March 31, 2014 -4.864M
December 31, 2013 -3.959M
September 30, 2013 -5.299M
June 30, 2013 -15.31M
March 31, 2013 -31.72M
December 31, 2012 -40.05M
September 30, 2012 -42.35M
June 30, 2012 -38.32M
March 31, 2012 -36.40M
December 31, 2011 -36.57M
September 30, 2011 -37.24M

Free Cash Flow Range, Past 5 Years

-199.10M
Minimum
Sep 2021
36.50M
Maximum
Dec 2023
-79.79M
Average
-72.50M
Median
Dec 2019

Free Cash Flow Benchmarks