Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -12.38M
September 30, 2023 -7.553M
June 30, 2023 -23.66M
March 31, 2023 -35.60M
December 31, 2022 -45.05M
September 30, 2022 -54.91M
June 30, 2022 -38.53M
March 31, 2022 -29.07M
December 31, 2021 -25.88M
September 30, 2021 -27.64M
June 30, 2021 -31.28M
March 31, 2021 -30.74M
December 31, 2020 -49.27M
September 30, 2020 -45.59M
June 30, 2020 -29.50M
March 31, 2020 -5.749M
December 31, 2019 -7.892M
September 30, 2019 2.41M
June 30, 2019 -10.52M
March 31, 2019 -37.40M
December 31, 2018 -24.68M
September 30, 2018 -11.05M
June 30, 2018 2.768M
March 31, 2018 3.418M
December 31, 2017 11.79M
Date Value
September 30, 2017 -6.258M
June 30, 2017 -12.66M
March 31, 2017 -6.003M
December 31, 2016 -11.60M
September 30, 2016 -7.967M
June 30, 2016 -4.127M
March 31, 2016 -1.343M
December 31, 2015 9.653M
September 30, 2015 18.83M
June 30, 2015 32.12M
March 31, 2015 27.94M
December 31, 2014 38.67M
September 30, 2014 38.39M
June 30, 2014 30.38M
March 31, 2014 31.77M
December 31, 2013 24.14M
September 30, 2013 16.99M
June 30, 2013 18.59M
March 31, 2013 30.84M
December 31, 2012 28.79M
September 30, 2012 43.47M
June 30, 2012 42.03M
March 31, 2012 27.83M
December 31, 2011 22.20M
September 30, 2011 9.063M

Free Cash Flow Range, Past 5 Years

-54.91M
Minimum
Sep 2022
2.41M
Maximum
Sep 2019
-26.76M
Average
-29.07M
Median
Mar 2022

Free Cash Flow Benchmarks