Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -77.50M
September 30, 2023 -68.72M
June 30, 2023 -61.44M
March 31, 2023 -26.67M
December 31, 2022 13.23M
September 30, 2022 -2.531M
June 30, 2022 17.24M
March 31, 2022 5.437M
December 31, 2021 12.39M
September 30, 2021 17.28M
June 30, 2021 9.392M
March 31, 2021 55.61M
December 31, 2020 47.77M
September 30, 2020 35.98M
June 30, 2020 27.56M
March 31, 2020 -10.18M
December 31, 2019 -14.81M
September 30, 2019 -9.725M
June 30, 2019 0.665M
March 31, 2019 9.654M
December 31, 2018 12.72M
September 30, 2018 5.105M
June 30, 2018 -8.507M
March 31, 2018 -43.92M
December 31, 2017 -40.62M
Date Value
September 30, 2017 -35.87M
June 30, 2017 -12.40M
March 31, 2017 -5.052M
December 31, 2016 22.65M
September 30, 2016 5.312M
June 30, 2016 -18.39M
March 31, 2016 -50.34M
December 31, 2015 -63.51M
September 30, 2015 -74.36M
June 30, 2015 -88.60M
March 31, 2015 -94.90M
December 31, 2014 -164.63M
September 30, 2014 -160.48M
June 30, 2014 -149.30M
March 31, 2014 -114.17M
December 31, 2013 -91.42M
September 30, 2013 -123.36M
June 30, 2013 -165.78M
March 31, 2013 -197.77M
December 31, 2012 -212.65M
September 30, 2012 -199.72M
June 30, 2012 -170.25M
March 31, 2012 -146.42M
December 31, 2011 -93.82M
September 30, 2011 -67.76M

Free Cash Flow Range, Past 5 Years

-77.50M
Minimum
Dec 2023
55.61M
Maximum
Mar 2021
-1.529M
Average
5.437M
Median
Mar 2022

Free Cash Flow Benchmarks