Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 37.91M
September 30, 2023 29.24M
June 30, 2023 34.75M
March 31, 2023 23.02M
December 31, 2022 45.58M
September 30, 2022 50.59M
June 30, 2022 -23.48M
March 31, 2022 -16.37M
December 31, 2021 -66.19M
September 30, 2021 -73.48M
June 30, 2021 -12.56M
March 31, 2021 -21.85M
December 31, 2020 -12.11M
September 30, 2020 -8.441M
June 30, 2020 -6.056M
March 31, 2020 -5.822M
December 31, 2019 -6.211M
September 30, 2019 -8.337M
June 30, 2019 -9.243M
March 31, 2019 -9.586M
December 31, 2018 -8.444M
September 30, 2018 -6.584M
June 30, 2018 -5.222M
December 31, 2017 -3.684M
September 30, 2017 -2.049M
Date Value
June 30, 2017 -1.735M
March 31, 2017 -0.7833M
December 31, 2016 -0.0198M
September 30, 2016 -0.004M
June 30, 2016 -0.0055M
March 31, 2016 -0.0045M
December 31, 2015 -0.0015M
September 30, 2015 0.0054M
June 30, 2015 -0.0044M
March 31, 2015 -0.0044M
December 31, 2014 -0.0044M
September 30, 2014 -0.0113M
June 30, 2014 0.00
March 31, 2014 -0.0113M
December 31, 2013 -0.0113M
September 30, 2013 -0.0113M
June 30, 2013 -0.0153M
March 31, 2013 -0.016M
December 31, 2012 -0.016M
September 30, 2012 -0.0168M
June 30, 2012 -0.0167M
March 31, 2012 -0.0063M
December 31, 2011 -0.0152M
September 30, 2011 -0.0144M
June 30, 2011 -0.0181M

Free Cash Flow Range, Past 5 Years

-73.48M
Minimum
Sep 2021
50.59M
Maximum
Sep 2022
-2.582M
Average
-8.337M
Median
Sep 2019

Free Cash Flow Benchmarks