Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 -11.63M
June 30, 2024 -16.86M
March 31, 2024 -17.10M
December 31, 2023 -13.77M
September 30, 2023 -25.47M
June 30, 2023 -25.84M
March 31, 2023 -32.47M
December 31, 2022 -39.68M
September 30, 2022 -32.10M
June 30, 2022 -32.33M
March 31, 2022 -36.82M
December 31, 2021 -31.47M
September 30, 2021 -31.54M
June 30, 2021 -22.75M
March 31, 2021 -10.99M
December 31, 2020 -9.47M
September 30, 2020 -6.965M
June 30, 2020 -2.129M
March 31, 2020 4.057M
December 31, 2019 11.17M
September 30, 2019 14.28M
June 30, 2019 15.42M
March 31, 2019 19.10M
December 31, 2018 29.14M
September 30, 2018 41.19M
Date Value
June 30, 2018 39.44M
March 31, 2018 45.53M
December 31, 2017 41.64M
September 30, 2017 -112.25M
June 30, 2017 -151.80M
March 31, 2017 -216.42M
December 31, 2016 -215.74M
September 30, 2016 -52.72M
June 30, 2016 -6.743M
March 31, 2016 -5.415M
December 31, 2015 4.253M
September 30, 2015 2.029M
June 30, 2015 7.746M
March 31, 2015 83.78M
December 31, 2014 84.60M
September 30, 2014 -378.65M
June 30, 2014 -452.58M
March 31, 2014 -480.41M
December 31, 2013 -482.04M
September 30, 2013 -225.87M
June 30, 2013 -173.35M
March 31, 2013 -153.79M
December 31, 2012 -150.81M
September 30, 2012 49.00M
June 30, 2012 46.67M

Free Cash Flow Range, Past 5 Years

-39.68M
Minimum
Dec 2022
11.17M
Maximum
Dec 2019
-19.21M
Average
-19.92M
Median