Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2024 -127.98M
December 31, 2023 -128.51M
September 30, 2023 -115.85M
June 30, 2023 -84.42M
March 31, 2023 -66.49M
December 31, 2022 -71.02M
September 30, 2022 -78.16M
June 30, 2022 -91.88M
March 31, 2022 -87.94M
December 31, 2021 -77.34M
September 30, 2021 -74.02M
June 30, 2021 -63.01M
March 31, 2021 -60.64M
December 31, 2020 -48.83M
September 30, 2020 -37.90M
June 30, 2020 -35.09M
March 31, 2020 -28.75M
December 31, 2019 -38.35M
September 30, 2019 -54.64M
June 30, 2019 -67.54M
March 31, 2019 -106.08M
December 31, 2018 -102.89M
September 30, 2018 -93.20M
June 30, 2018 -128.30M
March 31, 2018 -80.06M
Date Value
December 31, 2017 -37.04M
September 30, 2017 -14.65M
June 30, 2017 35.75M
March 31, 2017 22.76M
December 31, 2016 17.70M
September 30, 2016 36.01M
June 30, 2016 59.18M
March 31, 2016 77.53M
December 31, 2015 82.66M
September 30, 2015 50.18M
June 30, 2015 34.81M
March 31, 2015 15.49M
December 31, 2014 -12.34M
September 30, 2014 -12.99M
June 30, 2014 -16.24M
March 31, 2014 -16.48M
December 31, 2013 -21.70M
September 30, 2013 -20.91M
June 30, 2013 -26.40M
March 31, 2013 -27.31M
December 31, 2012 -24.21M
September 30, 2012 -21.76M
June 30, 2012 -17.96M
March 31, 2012 -11.92M
December 31, 2011 -12.23M

Free Cash Flow Range, Past 5 Years

-128.51M
Minimum
Dec 2023
-28.75M
Maximum
Mar 2020
-71.92M
Average
-69.28M
Median

Free Cash Flow Benchmarks