Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 -14.24M
June 30, 2024 -15.50M
March 31, 2024 -24.08M
December 31, 2023 7.607M
September 30, 2023 -5.599M
June 30, 2023 2.858M
March 31, 2023 -4.028M
December 31, 2022 -49.64M
September 30, 2022 1.713M
June 30, 2022 -7.117M
March 31, 2022 4.225M
December 31, 2021 42.70M
September 30, 2021 29.58M
June 30, 2021 36.19M
March 31, 2021 48.92M
December 31, 2020 20.75M
September 30, 2020 17.25M
June 30, 2020 -5.197M
March 31, 2020 -15.21M
December 31, 2019 -10.84M
September 30, 2019 -40.42M
June 30, 2019 -33.95M
March 31, 2019 -16.09M
December 31, 2018 -6.377M
September 30, 2018 6.253M
Date Value
June 30, 2018 11.72M
March 31, 2018 7.241M
December 31, 2017 -7.303M
September 30, 2017 -11.64M
June 30, 2017 -5.744M
March 31, 2017 -9.488M
December 31, 2016 -7.454M
September 30, 2016 4.085M
June 30, 2016 22.86M
March 31, 2016 -1.117M
December 31, 2015 8.456M
September 30, 2015 3.268M
June 30, 2015 -24.85M
March 31, 2015 -21.33M
December 31, 2014 -8.931M
September 30, 2014 -14.54M
June 30, 2014 -11.58M
March 31, 2014 -16.52M
December 31, 2013 -50.09M
September 30, 2013 -77.28M
June 30, 2013 -81.54M
March 31, 2013 -82.34M
December 31, 2012 -57.98M
September 30, 2012 -17.45M
June 30, 2012 -49.05M

Free Cash Flow Range, Past 5 Years

-49.64M
Minimum
Dec 2022
48.92M
Maximum
Mar 2021
3.017M
Average
-1.158M
Median