Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -30.24M
September 30, 2023 -43.41M
June 30, 2023 -54.56M
March 31, 2023 -49.62M
December 31, 2022 -58.75M
September 30, 2022 -35.61M
June 30, 2022 -30.80M
March 31, 2022 -20.35M
December 31, 2021 -0.434M
September 30, 2021 9.425M
June 30, 2021 19.59M
March 31, 2021 18.76M
December 31, 2020 19.42M
September 30, 2020 16.40M
June 30, 2020 29.26M
March 31, 2020 35.94M
December 31, 2019 34.08M
September 30, 2019 37.14M
June 30, 2019 33.85M
March 31, 2019 34.75M
December 31, 2018 47.00M
Date Value
September 30, 2018 44.14M
June 30, 2018 49.23M
March 31, 2018 47.55M
December 31, 2017 50.27M
September 30, 2017 46.06M
June 30, 2017 37.71M
March 31, 2017 31.84M
December 31, 2016 23.02M
September 30, 2016 29.54M
June 30, 2016 32.31M
March 31, 2016 26.26M
December 31, 2015 25.67M
September 30, 2015 15.27M
June 30, 2015 4.815M
March 31, 2015 6.039M
December 31, 2014 -0.54M
September 30, 2014 -1.664M
June 30, 2014 -1.82M
March 31, 2014 -8.358M
December 31, 2013 -4.675M

Free Cash Flow Range, Past 5 Years

-58.75M
Minimum
Dec 2022
37.14M
Maximum
Sep 2019
-3.680M
Average
9.425M
Median
Sep 2021

Free Cash Flow Benchmarks