Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2024 -31.84M
December 31, 2023 -39.60M
September 30, 2023 -46.12M
June 30, 2023 -66.92M
March 31, 2023 -123.13M
December 31, 2022 -102.44M
September 30, 2022 -84.51M
June 30, 2022 -2.062M
March 31, 2022 42.58M
December 31, 2021 100.60M
September 30, 2021 144.56M
June 30, 2021 281.98M
March 31, 2021 396.39M
December 31, 2020 376.74M
September 30, 2020 291.67M
June 30, 2020 124.81M
March 31, 2020 35.94M
December 31, 2019 -69.70M
September 30, 2019 -181.16M
June 30, 2019 -260.43M
March 31, 2019 -293.30M
December 31, 2018 -260.38M
September 30, 2018 -273.46M
June 30, 2018 -329.12M
March 31, 2018 -433.37M
Date Value
December 31, 2017 -412.31M
September 30, 2017 -344.44M
June 30, 2017 -267.70M
March 31, 2017 -207.15M
December 31, 2016 -243.82M
September 30, 2016 -289.09M
June 30, 2016 -289.21M
March 31, 2016 -229.19M
December 31, 2015 -158.09M
September 30, 2015 -121.78M
June 30, 2015 -97.73M
March 31, 2015 -128.57M
December 31, 2014 -140.61M
September 30, 2014 -172.81M
June 30, 2014 -160.63M
March 31, 2014 -207.84M
December 31, 2013 -129.35M
September 30, 2013 -30.46M
June 30, 2013 -34.71M
March 31, 2013 -95.32M
December 31, 2012 -130.89M
September 30, 2012 -52.60M
June 30, 2012 47.21M
March 31, 2012 235.86M
December 31, 2011 236.64M

Free Cash Flow Range, Past 5 Years

-181.16M
Minimum
Sep 2019
396.39M
Maximum
Mar 2021
55.15M
Average
-2.062M
Median
Jun 2022

Free Cash Flow Benchmarks