Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 3.421M
September 30, 2023 -7.537M
June 30, 2023 -25.30M
March 31, 2023 -33.63M
December 31, 2022 -29.05M
September 30, 2022 -33.42M
June 30, 2022 -28.36M
March 31, 2022 -16.48M
December 31, 2021 25.05M
September 30, 2021 -6.121M
June 30, 2021 -20.38M
March 31, 2021 -36.36M
December 31, 2020 -43.05M
September 30, 2020 1.77M
June 30, 2020 10.41M
March 31, 2020 23.00M
December 31, 2019 18.98M
September 30, 2019 15.29M
June 30, 2019 -6.84M
March 31, 2019 -22.57M
December 31, 2018 -27.49M
September 30, 2018 -34.28M
June 30, 2018 -10.83M
March 31, 2018 0.258M
December 31, 2017 6.063M
Date Value
September 30, 2017 -7.619M
June 30, 2017 -19.24M
March 31, 2017 -14.61M
December 31, 2016 -13.10M
September 30, 2016 -0.686M
June 30, 2016 -16.99M
March 31, 2016 -21.40M
December 31, 2015 -25.94M
September 30, 2015 -21.24M
June 30, 2015 -9.372M
March 31, 2015 -3.107M
December 31, 2014 6.604M
September 30, 2014 15.03M
June 30, 2014 20.70M
March 31, 2014 24.58M
December 31, 2013 28.42M
September 30, 2013 17.38M
June 30, 2013 4.035M
March 31, 2013 -1.016M
December 31, 2012 -0.84M
September 30, 2012 7.58M
June 30, 2012 25.64M
March 31, 2012 30.27M
December 31, 2011 27.75M
September 30, 2011 28.97M

Free Cash Flow Range, Past 5 Years

-43.05M
Minimum
Dec 2020
25.05M
Maximum
Dec 2021
-9.926M
Average
-7.537M
Median
Sep 2023