Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -14.25M
September 30, 2023 -1.997M
June 30, 2023 -11.37M
March 31, 2023 -14.40M
December 31, 2022 -21.06M
September 30, 2022 -27.01M
June 30, 2022 -34.03M
March 31, 2022 -28.27M
December 31, 2021 -41.54M
September 30, 2021 -43.65M
June 30, 2021 -37.39M
March 31, 2021 -51.31M
December 31, 2020 -65.40M
September 30, 2020 -91.97M
June 30, 2020 -132.71M
March 31, 2020 -157.47M
December 31, 2019 -218.59M
September 30, 2019 -216.48M
June 30, 2019 -106.78M
March 31, 2019 -9.162M
December 31, 2018 116.88M
September 30, 2018 197.03M
June 30, 2018 180.88M
March 31, 2018 137.92M
December 31, 2017 82.76M
Date Value
September 30, 2017 52.40M
June 30, 2017 12.84M
March 31, 2017 -280.41M
December 31, 2016 -243.89M
September 30, 2016 -249.28M
June 30, 2016 -238.80M
March 31, 2016 48.64M
December 31, 2015 31.42M
September 30, 2015 -456.46M
June 30, 2015 -440.25M
March 31, 2015 -423.42M
December 31, 2014 -409.28M
September 30, 2014 75.73M
June 30, 2014 48.70M
March 31, 2014 36.14M
December 31, 2013 24.62M
September 30, 2013 20.61M
June 30, 2013 26.80M
March 31, 2013 29.93M
December 31, 2012 38.54M
September 30, 2012 53.62M
June 30, 2012 79.64M
March 31, 2012 72.83M
December 31, 2011 60.55M
September 30, 2011 32.52M

Free Cash Flow Range, Past 5 Years

-218.59M
Minimum
Dec 2019
-1.997M
Maximum
Sep 2023
-69.25M
Average
-41.54M
Median
Dec 2021

Free Cash Flow Benchmarks