Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -39.35M
December 31, 2025 -67.67M
June 30, 2025 -72.86M
December 31, 2024 -20.18M
June 30, 2024 -3.006M
December 31, 2023 -8.849M
June 30, 2023
September 30, 2022
March 31, 2022 -15.58M
September 30, 2021 -38.26M
March 31, 2021 -52.26M
September 30, 2020 -63.67M
March 31, 2020 -34.14M
September 30, 2019 -21.15M
March 31, 2019 -27.63M
September 30, 2018 -19.94M
March 31, 2018 3.991M
September 30, 2017 2.663M
March 31, 2017 -44.07M
September 30, 2016 -40.06M
March 31, 2016 -45.65M
September 30, 2015 14.21M
March 31, 2015 45.26M
Date Value
September 30, 2014 -17.09M
March 31, 2014 -30.81M
September 30, 2013 -28.13M
March 31, 2013 -10.99M
September 30, 2012 -17.15M
March 31, 2012 -12.69M
September 30, 2011 -13.16M
March 31, 2011 -13.53M
September 30, 2010 -5.248M
March 31, 2010 8.131M
September 30, 2009 -0.1323M
March 31, 2009 -11.62M
September 30, 2008 -3.411M
March 31, 2008
September 30, 2007
March 31, 2007
September 30, 2006 -2.931M
March 31, 2006 5.082M
September 30, 2005 6.349M
March 31, 2005 8.217M
September 30, 2004 4.691M
March 31, 2004 4.018M
September 30, 2003 4.080M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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