Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -36.10M
September 30, 2023 -19.57M
June 30, 2023 -4.122M
March 31, 2023 10.18M
December 31, 2022 17.81M
September 30, 2022 31.25M
June 30, 2022 47.01M
March 31, 2022 51.99M
December 31, 2021 49.18M
September 30, 2021 42.26M
June 30, 2021 33.82M
March 31, 2021 7.729M
December 31, 2020 -1.70M
September 30, 2020 -0.308M
June 30, 2020 -13.21M
March 31, 2020 -7.80M
December 31, 2019 -5.258M
September 30, 2019 -16.66M
June 30, 2019 -23.49M
March 31, 2019 -31.44M
December 31, 2018 -34.44M
September 30, 2018 -28.16M
June 30, 2018 -16.40M
March 31, 2018 -2.737M
December 31, 2017 7.921M
Date Value
September 30, 2017 15.32M
June 30, 2017 15.08M
March 31, 2017 18.40M
December 31, 2016 15.20M
September 30, 2016 12.06M
June 30, 2016 10.08M
March 31, 2016 6.067M
December 31, 2015 0.434M
September 30, 2015 -3.324M
June 30, 2015 -10.95M
March 31, 2015 -12.17M
December 31, 2014 -8.775M
September 30, 2014 -8.149M
June 30, 2014 -1.124M
March 31, 2014 0.653M
December 31, 2013 2.697M
September 30, 2013 6.424M
June 30, 2013 6.438M
March 31, 2013 6.147M
December 31, 2012 5.416M
September 30, 2012 7.662M
June 30, 2012 7.363M
March 31, 2012 6.608M
December 31, 2011 7.861M
September 30, 2011 2.978M

Free Cash Flow Range, Past 5 Years

-36.10M
Minimum
Dec 2023
51.99M
Maximum
Mar 2022
8.579M
Average
-0.308M
Median
Sep 2020

Free Cash Flow Benchmarks