Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -106.02M
September 30, 2023 -55.08M
June 30, 2023 -69.59M
March 31, 2023 -84.58M
December 31, 2022 -54.72M
September 30, 2022 -68.11M
June 30, 2022 -46.00M
March 31, 2022 -10.70M
December 31, 2021 -30.63M
September 30, 2021 -13.36M
June 30, 2021 17.18M
March 31, 2021 10.09M
December 31, 2020 13.42M
September 30, 2020 -8.409M
June 30, 2020 -26.18M
March 31, 2020 -26.28M
December 31, 2019 -31.38M
September 30, 2019 -27.28M
June 30, 2019 -22.17M
March 31, 2019 -23.76M
December 31, 2018 -13.75M
September 30, 2018 -18.73M
June 30, 2018 -19.32M
March 31, 2018 -27.49M
December 31, 2017 -24.24M
Date Value
September 30, 2017 -29.20M
June 30, 2017 -12.16M
March 31, 2017 9.549M
December 31, 2016 3.334M
September 30, 2016 7.853M
June 30, 2016 -8.199M
March 31, 2016 -4.551M
December 31, 2015 -3.015M
September 30, 2015 -0.827M
June 30, 2015 -8.138M
March 31, 2015 -15.24M
December 31, 2014 -2.985M
September 30, 2014 13.64M
June 30, 2014 29.65M
March 31, 2014 15.08M
December 31, 2013 -11.97M
September 30, 2013 -34.69M
June 30, 2013 -41.05M
March 31, 2013 -28.80M
December 31, 2012 9.785M
September 30, 2012 -1.33M
June 30, 2012 5.057M
March 31, 2012 14.02M
December 31, 2011 1.89M
September 30, 2011 32.51M

Free Cash Flow Range, Past 5 Years

-106.02M
Minimum
Dec 2023
17.18M
Maximum
Jun 2021
-33.67M
Average
-27.28M
Median
Sep 2019

Free Cash Flow Benchmarks