Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2024 -14.27M
December 31, 2023 -148.71M
September 30, 2023 -166.95M
June 30, 2023 -147.09M
March 31, 2023 -145.81M
December 31, 2022 -6.068M
September 30, 2022 -24.60M
June 30, 2022 -25.54M
March 31, 2022 -25.86M
December 31, 2021 -23.43M
September 30, 2021 4.179M
June 30, 2021 8.983M
March 31, 2021 1.713M
December 31, 2020 -2.094M
September 30, 2020 -0.742M
June 30, 2020 -3.281M
March 31, 2020 0.094M
December 31, 2019 -0.887M
September 30, 2019 -2.458M
June 30, 2019 -2.629M
March 31, 2019 -2.087M
December 31, 2018 -1.516M
September 30, 2018 -1.174M
June 30, 2018 -3.381M
March 31, 2018 -6.914M
Date Value
December 31, 2017 -9.877M
September 30, 2017 -11.98M
June 30, 2017 -14.21M
March 31, 2017 -17.83M
December 31, 2016 -18.35M
September 30, 2016 -19.35M
June 30, 2016 -17.62M
March 31, 2016 -14.74M
December 31, 2015 -12.32M
September 30, 2015 -10.81M
June 30, 2015 -9.662M
March 31, 2015 -7.848M
December 31, 2014 -7.231M
September 30, 2014 -6.344M
June 30, 2014 -5.615M
March 31, 2014 -5.086M
December 31, 2013 -4.459M
September 30, 2013 -3.824M
June 30, 2013 -3.352M
March 31, 2013 -2.626M
December 31, 2012 -1.916M
September 30, 2012 -1.277M
June 30, 2012 -0.638M
March 31, 2012 -0.42M
December 31, 2011 -0.2912M

Free Cash Flow Range, Past 5 Years

-166.95M
Minimum
Sep 2023
8.983M
Maximum
Jun 2021
-36.27M
Average
-4.674M
Median

Free Cash Flow Benchmarks