Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2023 -65.78M
June 30, 2023 -90.62M
March 31, 2023 -116.11M
December 31, 2022 -137.86M
September 30, 2022 -154.68M
June 30, 2022 -157.28M
March 31, 2022 -127.60M
December 31, 2021 -82.05M
September 30, 2021 -63.91M
June 30, 2021 -42.20M
March 31, 2021 -35.37M
December 31, 2020 -41.66M
September 30, 2020 -27.04M
June 30, 2020 -18.76M
March 31, 2020 -14.12M
December 31, 2019 -15.60M
September 30, 2019 -19.94M
June 30, 2019 -23.00M
March 31, 2019 -29.16M
December 31, 2018 -27.22M
September 30, 2018 -21.96M
June 30, 2018 -20.09M
March 31, 2018 -10.40M
December 31, 2017 -10.38M
September 30, 2017 -8.136M
Date Value
June 30, 2017 -9.695M
March 31, 2017 -17.91M
December 31, 2016 -16.25M
September 30, 2016 -14.73M
June 30, 2016 -11.07M
March 31, 2016 -6.004M
December 31, 2015 -6.689M
September 30, 2015 -8.484M
June 30, 2015 -8.632M
March 31, 2015 -9.819M
December 31, 2014 -10.24M
September 30, 2014 -11.13M
June 30, 2014 -11.46M
March 31, 2014 -9.779M
December 31, 2013 -9.215M
September 30, 2013 -8.808M
June 30, 2013 -9.010M
March 31, 2013 -11.42M
December 31, 2012 -11.84M
September 30, 2012 -11.95M
June 30, 2012 -11.17M
March 31, 2012 -9.748M
December 31, 2011 -8.725M
September 30, 2011 -7.262M
June 30, 2011 -7.356M

Free Cash Flow Range, Past 5 Years

-157.28M
Minimum
Jun 2022
-14.12M
Maximum
Mar 2020
-68.53M
Average
-53.06M
Median

Free Cash Flow Benchmarks