Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -1.416M
September 30, 2023 12.53M
June 30, 2023 -6.699M
March 31, 2023 30.08M
December 31, 2022 -3.774M
September 30, 2022 -16.31M
June 30, 2022 6.128M
March 31, 2022 0.089M
December 31, 2021 28.04M
September 30, 2021 58.64M
June 30, 2021 37.58M
March 31, 2021 27.26M
December 31, 2020 6.958M
September 30, 2020 -3.796M
June 30, 2020 8.689M
March 31, 2020 -3.84M
December 31, 2019 20.97M
September 30, 2019 0.444M
June 30, 2019 -2.412M
March 31, 2019 16.18M
December 31, 2018 5.24M
September 30, 2018 7.674M
June 30, 2018 -4.939M
March 31, 2018 -10.42M
December 31, 2017 -8.335M
Date Value
September 30, 2017 -5.653M
June 30, 2017 -1.997M
March 31, 2017 -12.91M
December 31, 2016 -14.67M
September 30, 2016 -30.24M
June 30, 2016 -30.09M
March 31, 2016 -14.30M
December 31, 2015 -8.005M
September 30, 2015 16.81M
June 30, 2015 23.09M
March 31, 2015 27.72M
December 31, 2014 37.30M
September 30, 2014 33.96M
June 30, 2014 49.15M
March 31, 2014 57.01M
December 31, 2013 39.18M
September 30, 2013 41.79M
June 30, 2013 47.10M
March 31, 2013 44.01M
December 31, 2012 58.20M
September 30, 2012 60.19M
June 30, 2012 48.70M
March 31, 2012 44.72M
December 31, 2011 27.91M
September 30, 2011 18.58M

Free Cash Flow Range, Past 5 Years

-16.31M
Minimum
Sep 2022
58.64M
Maximum
Sep 2021
10.48M
Average
6.128M
Median
Jun 2022

Free Cash Flow Benchmarks