Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 33.74M
September 30, 2023 45.23M
June 30, 2023 85.43M
March 31, 2023 76.98M
December 31, 2022 83.88M
September 30, 2022 61.51M
June 30, 2022 28.20M
March 31, 2022 32.44M
December 31, 2021 27.10M
September 30, 2021 31.16M
June 30, 2021 32.27M
March 31, 2021 48.22M
December 31, 2020 36.22M
September 30, 2020 37.16M
June 30, 2020 11.89M
March 31, 2020 2.716M
December 31, 2019 -18.29M
September 30, 2019 -36.42M
June 30, 2019 -3.738M
March 31, 2019 -60.80M
December 31, 2018 -50.39M
September 30, 2018 -33.16M
June 30, 2018 -31.72M
March 31, 2018 -6.337M
December 31, 2017 9.874M
Date Value
September 30, 2017 -2.425M
June 30, 2017 -14.66M
March 31, 2017 -10.39M
December 31, 2016 -35.32M
September 30, 2016 -43.90M
June 30, 2016 -42.84M
March 31, 2016 -20.39M
December 31, 2015 1.902M
September 30, 2015 54.34M
June 30, 2015 52.20M
March 31, 2015 46.53M
December 31, 2014 26.48M
September 30, 2014 -22.16M
June 30, 2014 -37.48M
March 31, 2014 -37.85M
December 31, 2013 -8.447M
September 30, 2013 0.474M
June 30, 2013 50.77M
March 31, 2013 62.38M
December 31, 2012 86.97M
September 30, 2012 125.63M
June 30, 2012 55.01M
March 31, 2012 23.05M
December 31, 2011 55.08M
September 30, 2011 16.22M

Free Cash Flow Range, Past 5 Years

-36.42M
Minimum
Sep 2019
85.43M
Maximum
Jun 2023
32.40M
Average
32.44M
Median
Mar 2022

Free Cash Flow Benchmarks