Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -75.86M
September 30, 2023 -76.67M
June 30, 2023 -71.29M
March 31, 2023 -68.64M
December 31, 2022 -62.71M
September 30, 2022 -67.49M
June 30, 2022 -70.27M
March 31, 2022 -80.24M
December 31, 2021 -90.55M
September 30, 2021 -81.86M
June 30, 2021 -73.55M
March 31, 2021 -54.10M
December 31, 2020 -34.65M
September 30, 2020 -23.23M
June 30, 2020 -16.08M
March 31, 2020 -11.90M
December 31, 2019 -9.631M
September 30, 2019 -12.79M
June 30, 2019 -11.54M
March 31, 2019 -8.296M
December 31, 2018 -10.40M
September 30, 2018 -10.08M
June 30, 2018 -13.17M
March 31, 2018 -21.21M
December 31, 2017 -20.38M
Date Value
September 30, 2017 -17.08M
June 30, 2017 -14.81M
March 31, 2017 -8.618M
December 31, 2016 -6.574M
September 30, 2016 -6.887M
June 30, 2016 -6.213M
March 31, 2016 -1.909M
December 31, 2015 -3.302M
September 30, 2015 -4.978M
June 30, 2015 -5.776M
March 31, 2015 -8.984M
December 31, 2014 -8.566M
September 30, 2014 -11.30M
June 30, 2014 -9.854M
March 31, 2014 -9.819M
December 31, 2013 -7.253M
September 30, 2013 -3.141M
June 30, 2013 -0.7161M
March 31, 2013 -2.879M
December 31, 2012 -2.323M
September 30, 2012 -0.983M
June 30, 2012 -6.377M
March 31, 2012 -5.001M
December 31, 2011 -7.88M
September 30, 2011 -13.84M

Free Cash Flow Range, Past 5 Years

-90.55M
Minimum
Dec 2021
-9.631M
Maximum
Dec 2019
-52.27M
Average
-67.49M
Median
Sep 2022

Free Cash Flow Benchmarks