Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 38.01M
September 30, 2023 58.11M
June 30, 2023 66.81M
March 31, 2023 31.31M
December 31, 2022 2.783M
September 30, 2022 -6.627M
June 30, 2022 -16.49M
March 31, 2022 -27.48M
December 31, 2021 -18.57M
September 30, 2021 -40.28M
June 30, 2021 -54.57M
March 31, 2021 -30.65M
December 31, 2020 -28.83M
September 30, 2020 -4.25M
June 30, 2020 22.53M
March 31, 2020 9.678M
December 31, 2019 0.717M
September 30, 2019 -6.442M
June 30, 2019 -4.89M
March 31, 2019 -3.29M
December 31, 2018 0.492M
September 30, 2018 4.911M
June 30, 2018 1.663M
March 31, 2018 7.512M
December 31, 2017 6.738M
Date Value
September 30, 2017 8.894M
June 30, 2017 13.08M
March 31, 2017 12.54M
December 31, 2016 15.09M
September 30, 2016 11.02M
June 30, 2016 7.305M
March 31, 2016 4.501M
December 31, 2015 -2.06M
September 30, 2015 0.692M
June 30, 2015 -10.26M
March 31, 2015 -8.808M
December 31, 2014 -4.513M
September 30, 2014 -2.542M
June 30, 2014 4.793M
March 31, 2014 0.41M
December 31, 2013 -7.458M
September 30, 2013 -7.621M
June 30, 2013 -7.413M
March 31, 2013 -9.266M
December 31, 2012 -10.59M
September 30, 2012 -14.76M
June 30, 2012 -11.21M
March 31, 2012 -9.703M
December 31, 2011 -3.999M
September 30, 2011 -6.399M

Free Cash Flow Range, Past 5 Years

-54.57M
Minimum
Jun 2021
66.81M
Maximum
Jun 2023
-0.4801M
Average
-4.89M
Median
Jun 2019

Free Cash Flow Benchmarks