Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 7.90M
June 30, 2024 -36.20M
March 31, 2024 -31.90M
December 31, 2023 -6.30M
September 30, 2023 -74.00M
June 30, 2023 -73.50M
March 31, 2023 -120.60M
December 31, 2022 -114.60M
September 30, 2022 -113.50M
June 30, 2022 -96.70M
March 31, 2022 -45.20M
December 31, 2021 -12.70M
September 30, 2021 51.30M
June 30, 2021 71.90M
March 31, 2021 137.80M
December 31, 2020 126.10M
September 30, 2020 114.15M
June 30, 2020 132.49M
March 31, 2020 80.54M
December 31, 2019 89.20M
September 30, 2019 46.90M
June 30, 2019 -32.89M
March 31, 2019 -31.80M
December 31, 2018 -57.40M
September 30, 2018 -13.05M
Date Value
June 30, 2018 51.44M
March 31, 2018 24.63M
December 31, 2017 21.84M
September 30, 2017 24.98M
June 30, 2017 36.75M
March 31, 2017 47.30M
December 31, 2016 107.44M
September 30, 2016 82.29M
June 30, 2016 56.76M
March 31, 2016 49.95M
December 31, 2015 9.664M
September 30, 2015 6.273M
June 30, 2015 -1.691M
March 31, 2015 0.995M
December 31, 2014 -5.988M
September 30, 2014 -12.00M
June 30, 2014 -0.288M
March 31, 2014 -20.52M
December 31, 2013 -21.81M
September 30, 2013 10.70M
June 30, 2013 3.66M
March 31, 2013 10.94M
December 31, 2012 2.615M
September 30, 2012 6.631M
June 30, 2012 -5.213M

Free Cash Flow Range, Past 5 Years

-120.60M
Minimum
Mar 2023
137.80M
Maximum
Mar 2021
4.308M
Average
-9.50M
Median

Free Cash Flow Benchmarks