Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -176.77M
September 30, 2023 -217.40M
June 30, 2023 -244.55M
March 31, 2023 -236.76M
December 31, 2022 -166.56M
September 30, 2022 -125.07M
June 30, 2022 -75.60M
March 31, 2022 -51.54M
December 31, 2021 -7.487M
September 30, 2021 6.784M
June 30, 2021 22.33M
March 31, 2021 16.43M
December 31, 2020 6.353M
September 30, 2020 3.372M
June 30, 2020 -0.554M
March 31, 2020 -0.881M
December 31, 2019 2.381M
September 30, 2019 0.261M
June 30, 2019 -5.955M
March 31, 2019 -7.106M
December 31, 2018 -7.227M
September 30, 2018 -9.246M
June 30, 2018 -6.071M
March 31, 2018 -5.032M
December 31, 2017 -3.927M
Date Value
September 30, 2017 -2.274M
June 30, 2017 -0.477M
March 31, 2017 -26.51M
December 31, 2016 -23.94M
September 30, 2016 -23.21M
June 30, 2016 -23.22M
March 31, 2016 1.087M
December 31, 2015 -3.845M
September 30, 2015 -6.73M
June 30, 2015 -8.671M
March 31, 2015 -5.115M
December 31, 2014 -2.006M
September 30, 2014 -1.667M
June 30, 2014 -0.358M
March 31, 2014 1.598M
December 31, 2013 5.784M
September 30, 2013 11.74M
June 30, 2013 -0.462M
March 31, 2013 -9.12M
December 31, 2012 -8.573M
September 30, 2012 -28.01M
June 30, 2012 -9.605M
March 31, 2012 3.442M
December 31, 2011 4.317M
September 30, 2011 25.07M

Free Cash Flow Range, Past 5 Years

-244.55M
Minimum
Jun 2023
22.33M
Maximum
Jun 2021
-65.85M
Average
-5.955M
Median
Jun 2019