Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -68.10M
September 30, 2023 -68.31M
June 30, 2023 -69.23M
March 31, 2023 -0.3837M
December 31, 2022 -0.3519M
September 30, 2022 -0.3377M
June 30, 2022 -1.099M
March 31, 2022 -0.8318M
December 31, 2021 -1.612M
September 30, 2021 25.47M
June 30, 2021 34.57M
March 31, 2021 41.78M
December 31, 2020 82.25M
September 30, 2020 46.64M
June 30, 2020 39.32M
March 31, 2020 25.77M
December 31, 2019 -14.65M
September 30, 2019 -7.311M
June 30, 2019 -6.555M
March 31, 2019 0.1371M
December 31, 2018 2.168M
September 30, 2018 3.997M
June 30, 2018 2.649M
March 31, 2018 1.792M
December 31, 2017 -0.2851M
Date Value
September 30, 2017 8.194M
June 30, 2017 14.27M
March 31, 2017 30.89M
December 31, 2016 39.51M
September 30, 2016 42.62M
June 30, 2016 40.18M
March 31, 2016 72.81M
December 31, 2015 63.89M
September 30, 2015 48.33M
June 30, 2015 49.21M
March 31, 2015 -18.49M
December 31, 2014 -35.12M
September 30, 2014 -40.49M
June 30, 2014 -98.71M
March 31, 2014 -88.62M
December 31, 2013 -70.30M
September 30, 2013 -66.72M
June 30, 2013 5.486M
March 31, 2013 32.92M
December 31, 2012 42.39M
September 30, 2012 38.20M
June 30, 2012 22.37M
March 31, 2012 -6.728M
December 31, 2011 -17.24M
September 30, 2011 -8.206M

Free Cash Flow Range, Past 5 Years

-69.23M
Minimum
Jun 2023
82.25M
Maximum
Dec 2020
3.001M
Average
-0.3837M
Median
Mar 2023

Free Cash Flow Benchmarks