Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2023 25.03M
March 31, 2023 4.425M
September 30, 2022 -12.41M
March 31, 2022 -40.72M
September 30, 2021 -11.76M
March 31, 2021 10.28M
September 30, 2020 -10.21M
March 31, 2020 -16.23M
September 30, 2019 -19.70M
December 31, 2018 -24.58M
June 30, 2018 -20.27M
December 31, 2017 -3.689M
June 30, 2017 17.67M
December 31, 2016 14.13M
Date Value
June 30, 2016 26.44M
December 31, 2015 47.44M
June 30, 2015 25.11M
December 31, 2014 3.968M
June 30, 2014 6.03M
December 31, 2013 42.25M
June 30, 2013 70.37M
December 31, 2012 41.80M
June 30, 2012 8.087M
December 31, 2011 -1.583M
June 30, 2011 52.02M
December 31, 2010 206.93M
June 30, 2010 240.17M
December 31, 2009 213.44M

Free Cash Flow Range, Past 5 Years

-40.72M
Minimum
Mar 2022
25.03M
Maximum
Sep 2023
-7.920M
Average
-11.76M
Median
Sep 2021

Free Cash Flow Related Metrics