Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 61.27M
September 30, 2023 55.33M
June 30, 2023 54.14M
March 31, 2023 33.90M
December 31, 2022 36.23M
September 30, 2022 28.52M
June 30, 2022 16.13M
March 31, 2022 10.17M
December 31, 2021 -6.957M
September 30, 2021 -20.76M
June 30, 2021 -32.14M
March 31, 2021 -49.31M
December 31, 2020 -95.54M
September 30, 2020 -128.72M
June 30, 2020 -151.65M
March 31, 2020 -161.31M
December 31, 2019 -127.40M
September 30, 2019 -96.76M
June 30, 2019 -74.27M
March 31, 2019 -49.59M
December 31, 2018 -34.45M
September 30, 2018 -20.39M
June 30, 2018 -6.937M
March 31, 2018 0.377M
December 31, 2017 6.504M
Date Value
September 30, 2017 10.31M
June 30, 2017 11.65M
March 31, 2017 14.11M
December 31, 2016 17.54M
September 30, 2016 18.04M
June 30, 2016 17.69M
March 31, 2016 16.58M
December 31, 2015 16.71M
September 30, 2015 13.08M
June 30, 2015 14.18M
March 31, 2015 14.69M
December 31, 2014 11.20M
September 30, 2014 10.11M
June 30, 2014 10.49M
March 31, 2014 11.31M
December 31, 2013 14.08M
September 30, 2013 18.38M
June 30, 2013 16.48M
March 31, 2013 25.92M
December 31, 2012 22.99M
September 30, 2012 19.51M
June 30, 2012 18.83M
March 31, 2012 6.911M
December 31, 2011 6.114M
September 30, 2011 5.349M

Free Cash Flow Range, Past 5 Years

-161.31M
Minimum
Mar 2020
61.27M
Maximum
Dec 2023
-34.16M
Average
-20.76M
Median
Sep 2021

Free Cash Flow Benchmarks