Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2024 -113.29M
December 31, 2023 -99.19M
September 30, 2023 -112.21M
June 30, 2023 -106.21M
March 31, 2023 -101.79M
December 31, 2022 -112.07M
September 30, 2022 -86.91M
June 30, 2022 -90.99M
March 31, 2022 -91.04M
December 31, 2021 -69.30M
September 30, 2021 -70.75M
June 30, 2021 -65.48M
March 31, 2021 -40.34M
December 31, 2020 -21.31M
September 30, 2020 5.643M
June 30, 2020 29.68M
March 31, 2020 34.75M
December 31, 2019 48.01M
September 30, 2019 66.00M
June 30, 2019 85.47M
March 31, 2019 88.11M
December 31, 2018 52.20M
September 30, 2018 26.24M
June 30, 2018 55.59M
Date Value
March 31, 2018 47.11M
December 31, 2017 51.86M
September 30, 2017 50.15M
June 30, 2017 -9.466M
March 31, 2017 -6.654M
December 31, 2016 5.467M
September 30, 2016 31.07M
June 30, 2016 29.66M
March 31, 2016 17.78M
December 31, 2015 108.00M
September 30, 2015 74.34M
June 30, 2015 72.88M
March 31, 2015 122.21M
December 31, 2014 19.18M
September 30, 2014 19.15M
June 30, 2014 21.86M
March 31, 2014 -18.84M
December 31, 2013 -4.882M
September 30, 2013 10.05M
June 30, 2013 10.94M
March 31, 2013 13.04M
December 31, 2012 34.62M
September 30, 2012 22.37M

Free Cash Flow Range, Past 5 Years

-113.29M
Minimum
Mar 2024
85.47M
Maximum
Jun 2019
-45.57M
Average
-70.02M
Median

Free Cash Flow Benchmarks