Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -12.92M
September 30, 2023 -37.17M
June 30, 2023 -50.64M
March 31, 2023 -51.56M
December 31, 2022 -41.79M
September 30, 2022 -35.36M
June 30, 2022 -21.54M
March 31, 2022 -24.78M
December 31, 2021 -25.42M
September 30, 2021 -14.20M
June 30, 2021 -14.70M
March 31, 2021 -12.52M
December 31, 2020 15.32M
September 30, 2020 15.34M
June 30, 2020 24.72M
March 31, 2020 35.06M
December 31, 2019 23.68M
September 30, 2019 12.66M
June 30, 2019 12.56M
March 31, 2019 4.082M
December 31, 2018 -6.598M
September 30, 2018 3.456M
June 30, 2018 1.347M
March 31, 2018 -5.578M
December 31, 2017 -0.992M
Date Value
September 30, 2017 -1.727M
June 30, 2017 -4.912M
March 31, 2017 15.11M
December 31, 2016 28.21M
September 30, 2016 35.78M
June 30, 2016 45.02M
March 31, 2016 24.26M
December 31, 2015 11.72M
September 30, 2015 -9.698M
June 30, 2015 -27.17M
March 31, 2015 -12.72M
December 31, 2014 -14.28M
September 30, 2014 0.29M
June 30, 2014 15.21M
March 31, 2014 14.84M
December 31, 2013 27.72M
September 30, 2013 33.82M
June 30, 2013 35.48M
March 31, 2013 28.75M
December 31, 2012 22.67M
September 30, 2012 18.11M
June 30, 2012 7.941M
March 31, 2012 6.018M
December 31, 2011 3.325M
September 30, 2011 -2.133M

Free Cash Flow Range, Past 5 Years

-51.56M
Minimum
Mar 2023
35.06M
Maximum
Mar 2020
-10.70M
Average
-14.20M
Median
Sep 2021

Free Cash Flow Benchmarks