Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -32.83M
September 30, 2023 -67.21M
June 30, 2023 -73.22M
March 31, 2023 -22.25M
December 31, 2022 -26.71M
September 30, 2022 -36.87M
June 30, 2022 -29.93M
March 31, 2022 -56.02M
December 31, 2021 -1.911M
September 30, 2021 65.16M
June 30, 2021 89.85M
March 31, 2021 102.71M
December 31, 2020 96.31M
September 30, 2020 67.03M
June 30, 2020 71.98M
March 31, 2020 33.96M
December 31, 2019 22.08M
September 30, 2019 -9.045M
June 30, 2019 -19.09M
March 31, 2019 -6.823M
December 31, 2018 3.464M
September 30, 2018 4.126M
June 30, 2018 4.422M
March 31, 2018 3.337M
December 31, 2017 1.035M
Date Value
September 30, 2017 0.263M
June 30, 2017 -1.703M
March 31, 2017 -2.708M
December 31, 2016 -3.299M
September 30, 2016 -3.709M
June 30, 2016 -1.292M
March 31, 2016 -1.529M
December 31, 2015 -1.433M
September 30, 2015 -2.573M
June 30, 2015 -9.444M
March 31, 2015 -8.924M
December 31, 2014 -8.848M
September 30, 2014 -10.14M
June 30, 2014 -5.658M
March 31, 2014 -4.383M
December 31, 2013 -3.464M
September 30, 2013 -2.304M
June 30, 2013 -1.956M
March 31, 2013 -1.889M
December 31, 2012 -2.276M
September 30, 2012 -0.992M
June 30, 2012 -1.362M
March 31, 2012 -2.427M
December 31, 2011 -1.491M
September 30, 2011 -1.615M

Free Cash Flow Range, Past 5 Years

-73.22M
Minimum
Jun 2023
102.71M
Maximum
Mar 2021
9.157M
Average
-9.045M
Median
Sep 2019

Free Cash Flow Benchmarks