Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -18.16M
September 30, 2023 -18.12M
June 30, 2023 -19.68M
March 31, 2023 -16.79M
December 31, 2022 -12.88M
September 30, 2022 21.65M
June 30, 2022 22.24M
March 31, 2022 22.58M
December 31, 2021 -3.822M
September 30, 2021 -11.99M
June 30, 2021 -4.356M
March 31, 2021 -3.251M
December 31, 2020 8.883M
September 30, 2020 -11.74M
June 30, 2020 -18.50M
March 31, 2020 -24.72M
December 31, 2019 -19.58M
September 30, 2019 -18.15M
June 30, 2019 -26.70M
March 31, 2019 -20.95M
December 31, 2018 -27.65M
September 30, 2018 -30.15M
June 30, 2018 18.24M
March 31, 2018 13.19M
December 31, 2017 2.678M
Date Value
September 30, 2017 14.86M
June 30, 2017 -27.83M
March 31, 2017 -31.78M
December 31, 2016 -33.75M
September 30, 2016 -11.92M
June 30, 2016 -18.96M
March 31, 2016 -23.13M
December 31, 2015 -31.32M
September 30, 2015 -77.60M
June 30, 2015 -74.46M
March 31, 2015 -74.86M
December 31, 2014 -78.61M
September 30, 2014 -68.54M
June 30, 2014 -65.63M
March 31, 2014 -60.31M
December 31, 2013 -47.08M
September 30, 2013 -51.42M
June 30, 2013 -50.52M
March 31, 2013 -46.08M
December 31, 2012 -43.27M
September 30, 2012 -40.33M
June 30, 2012 -36.17M
March 31, 2012 -40.50M
December 31, 2011 -32.37M
September 30, 2011 -33.25M

Free Cash Flow Range, Past 5 Years

-26.70M
Minimum
Jun 2019
22.58M
Maximum
Mar 2022
-8.057M
Average
-12.88M
Median
Dec 2022