Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2023 4.377M
June 30, 2023 39.28M
March 31, 2023 10.34M
December 31, 2022 13.59M
September 30, 2022 -5.401M
June 30, 2022 -22.73M
March 31, 2022 -2.073M
December 31, 2021 -6.782M
September 30, 2021 -3.309M
June 30, 2021 -2.512M
March 31, 2021 -3.858M
December 31, 2020 -12.41M
September 30, 2020 -12.89M
June 30, 2020 -66.34M
March 31, 2020 -78.34M
December 31, 2019 -75.92M
September 30, 2019 -99.13M
June 30, 2019 -47.25M
March 31, 2019 -40.82M
December 31, 2018 -18.61M
September 30, 2018 23.22M
June 30, 2018 36.07M
March 31, 2018 45.70M
December 31, 2017 34.33M
September 30, 2017 47.75M
Date Value
June 30, 2017 30.19M
March 31, 2017 31.60M
December 31, 2016 37.55M
September 30, 2016 27.21M
June 30, 2016 38.95M
March 31, 2016 43.39M
December 31, 2015 46.86M
September 30, 2015 45.46M
June 30, 2015 40.82M
March 31, 2015 44.36M
December 31, 2014 39.37M
September 30, 2014 31.24M
June 30, 2014 38.65M
March 31, 2014 35.73M
December 31, 2013 36.32M
September 30, 2013 36.51M
June 30, 2013 12.96M
March 31, 2013 -3.259M
December 31, 2012 -13.11M
September 30, 2012 -26.90M
June 30, 2012 9.437M
March 31, 2012 -9.741M
December 31, 2011 5.734M
September 30, 2011 7.737M
June 30, 2011 1.821M

Free Cash Flow Range, Past 5 Years

-99.13M
Minimum
Sep 2019
39.28M
Maximum
Jun 2023
-20.63M
Average
-6.092M
Median