Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -29.97M
September 30, 2023 -20.90M
June 30, 2023 73.71M
March 31, 2023 201.34M
December 31, 2022 259.39M
September 30, 2022 301.06M
June 30, 2022 265.00M
March 31, 2022 151.62M
December 31, 2021 74.17M
September 30, 2021 12.90M
June 30, 2021 -38.13M
March 31, 2021 -28.18M
December 31, 2020 -20.07M
September 30, 2020 -95.38M
June 30, 2020 -184.32M
March 31, 2020 -193.56M
December 31, 2019 -180.34M
September 30, 2019 -133.88M
June 30, 2019 -49.13M
March 31, 2019 -23.41M
December 31, 2018 -10.59M
September 30, 2018 -4.008M
June 30, 2018 -34.73M
March 31, 2018 -162.12M
December 31, 2017 -186.83M
Date Value
September 30, 2017 -199.74M
June 30, 2017 -182.19M
March 31, 2017 -77.45M
December 31, 2016 -67.78M
September 30, 2016 -54.95M
June 30, 2016 -54.06M
March 31, 2016 -55.16M
December 31, 2015 -45.53M
September 30, 2015 -31.80M
June 30, 2015 -37.05M
March 31, 2015 -22.43M
December 31, 2014 -11.91M
September 30, 2014 -11.48M
June 30, 2014 -1.530M
March 31, 2014 -1.574M
December 31, 2013 -0.5196M
September 30, 2013 1.672M
June 30, 2013 7.636M
March 31, 2013 3.287M
December 31, 2012 4.686M
September 30, 2012 0.293M
June 30, 2012 -48.58M
March 31, 2012 -89.50M
December 31, 2011 -121.17M
September 30, 2011 -145.82M

Free Cash Flow Range, Past 5 Years

-193.56M
Minimum
Mar 2020
301.06M
Maximum
Sep 2022
19.23M
Average
-20.90M
Median
Sep 2023

Free Cash Flow Benchmarks