Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 17.26M
June 30, 2024 14.30M
March 31, 2024 7.978M
December 31, 2023 4.321M
September 30, 2023 5.975M
June 30, 2023 -0.909M
March 31, 2023 0.591M
December 31, 2022 -12.01M
September 30, 2022 -33.85M
June 30, 2022 -28.36M
March 31, 2022 -37.99M
December 31, 2021 -26.30M
September 30, 2021 -25.06M
June 30, 2021 -31.01M
March 31, 2021 -28.20M
December 31, 2020 -30.22M
September 30, 2020 -19.70M
June 30, 2020 -18.19M
March 31, 2020 -4.32M
December 31, 2019 -10.93M
September 30, 2019 -11.54M
June 30, 2019 -0.798M
March 31, 2019 -18.43M
December 31, 2018 -23.87M
September 30, 2018 -31.17M
Date Value
June 30, 2018 -41.78M
March 31, 2018 -42.91M
December 31, 2017 -44.22M
September 30, 2017 -40.32M
June 30, 2017 -30.53M
March 31, 2017 -5.402M
December 31, 2016 7.773M
September 30, 2016 5.089M
June 30, 2016 -7.001M
March 31, 2016 -13.12M
December 31, 2015 4.676M
September 30, 2015 24.45M
June 30, 2015 27.87M
March 31, 2015 32.80M
December 31, 2014 4.452M
September 30, 2014 8.977M
June 30, 2014 5.705M
March 31, 2014 24.97M
December 31, 2013 16.65M
September 30, 2013 0.997M
June 30, 2013 4.68M
March 31, 2013 -34.89M
December 31, 2012 -24.85M
September 30, 2012 -29.79M
June 30, 2012 2.906M

Free Cash Flow Range, Past 5 Years

-37.99M
Minimum
Mar 2022
17.26M
Maximum
Sep 2024
-12.83M
Average
-15.10M
Median

Free Cash Flow Benchmarks