Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -1.685M
September 30, 2023 -7.309M
June 30, 2023 -3.600M
March 31, 2023 -8.999M
December 31, 2022 -7.416M
September 30, 2022 -3.259M
June 30, 2022 -8.132M
March 31, 2022 -16.31M
December 31, 2021 -34.05M
September 30, 2021 -4.099M
June 30, 2021 11.39M
March 31, 2021 39.92M
December 31, 2020 54.90M
September 30, 2020 31.87M
June 30, 2020 21.29M
March 31, 2020 2.337M
December 31, 2019 2.241M
September 30, 2019 -6.199M
June 30, 2019 0.1389M
March 31, 2019 -1.024M
December 31, 2018 -0.7333M
September 30, 2018 4.957M
June 30, 2018 -2.408M
March 31, 2018 -0.5392M
December 31, 2017 1.67M
Date Value
September 30, 2017 0.7771M
June 30, 2017 0.9891M
March 31, 2017 2.050M
December 31, 2016 -2.990M
September 30, 2016 -0.3818M
June 30, 2016 1.652M
March 31, 2016 -0.1509M
December 31, 2015 3.296M
September 30, 2015 3.140M
June 30, 2015 3.992M
March 31, 2015 2.085M
December 31, 2014 1.862M
September 30, 2014 -1.629M
June 30, 2014 -2.175M
March 31, 2014 -1.581M
December 31, 2013 -1.617M
September 30, 2013 -2.319M
June 30, 2013 3.525M
March 31, 2013 0.5812M
December 31, 2012 0.2552M
September 30, 2012 0.859M
June 30, 2012 -2.524M
March 31, 2012 -1.585M
December 31, 2011 -0.7026M
September 30, 2011 4.142M

Free Cash Flow Range, Past 5 Years

-34.05M
Minimum
Dec 2021
54.90M
Maximum
Dec 2020
3.316M
Average
-3.259M
Median
Sep 2022

Free Cash Flow Benchmarks