Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -107.85M
September 30, 2023 -114.31M
June 30, 2023 -102.17M
March 31, 2023 -108.47M
December 31, 2022 -90.93M
September 30, 2022 -87.99M
June 30, 2022 -53.00M
March 31, 2022 -14.42M
December 31, 2021 29.36M
September 30, 2021 57.74M
June 30, 2021 28.19M
March 31, 2021 -2.538M
December 31, 2020 -33.76M
September 30, 2020 -27.89M
June 30, 2020 -9.782M
March 31, 2020 24.94M
December 31, 2019 7.596M
September 30, 2019 -12.82M
June 30, 2019 -37.78M
March 31, 2019 -47.59M
December 31, 2018 -35.90M
September 30, 2018 -31.74M
June 30, 2018 -20.44M
March 31, 2018 -30.54M
December 31, 2017 -4.754M
Date Value
September 30, 2017 10.08M
June 30, 2017 23.90M
March 31, 2017 39.63M
December 31, 2016 39.78M
September 30, 2016 28.69M
June 30, 2016 15.62M
March 31, 2016 -7.663M
December 31, 2015 -26.14M
September 30, 2015 -12.33M
June 30, 2015 -1.461M
March 31, 2015 26.25M
December 31, 2014 27.63M
September 30, 2014 5.84M
June 30, 2014 28.22M
March 31, 2014 9.136M
December 31, 2013 16.56M
September 30, 2013 27.30M
June 30, 2013 26.47M
March 31, 2013 36.71M
December 31, 2012 47.58M
September 30, 2012 49.84M
June 30, 2012 38.85M
March 31, 2012 39.55M
December 31, 2011 24.45M
September 30, 2011 29.23M

Free Cash Flow Range, Past 5 Years

-114.31M
Minimum
Sep 2023
57.74M
Maximum
Sep 2021
-34.52M
Average
-27.89M
Median
Sep 2020

Free Cash Flow Benchmarks