Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 -0.466M
June 30, 2024 -1.585M
March 31, 2024 -3.54M
December 31, 2023 -26.39M
September 30, 2023 -49.26M
June 30, 2023 -45.08M
March 31, 2023 -41.10M
December 31, 2022 -14.57M
September 30, 2022 11.34M
June 30, 2022 11.34M
March 31, 2022 -0.912M
December 31, 2021 -6.738M
September 30, 2021 -7.536M
June 30, 2021 -9.434M
March 31, 2021 -1.211M
December 31, 2020 1.459M
September 30, 2020 -0.554M
June 30, 2020 0.496M
March 31, 2020 2.545M
December 31, 2019 -0.971M
September 30, 2019 4.998M
June 30, 2019 -6.672M
March 31, 2019 -11.44M
December 31, 2018 -10.14M
September 30, 2018 -17.82M
Date Value
June 30, 2018 -12.92M
March 31, 2018 -8.186M
December 31, 2017 -14.40M
September 30, 2017 -16.34M
June 30, 2017 -18.12M
March 31, 2017 -19.99M
December 31, 2016 -16.23M
September 30, 2016 -34.06M
June 30, 2016 -30.94M
March 31, 2016 -37.26M
December 31, 2015 -33.01M
September 30, 2015 -11.77M
June 30, 2015 -8.056M
March 31, 2015 -8.057M
December 31, 2014 -16.34M
September 30, 2014 -19.09M
June 30, 2014 -33.09M
March 31, 2014 -39.63M
December 31, 2013 -42.94M
September 30, 2013 -45.24M
June 30, 2013 -41.29M
March 31, 2013 -41.15M
December 31, 2012 -46.87M
September 30, 2012 -59.48M
June 30, 2012 -72.95M

Free Cash Flow Range, Past 5 Years

-49.26M
Minimum
Sep 2023
11.34M
Maximum
Jun 2022
-9.108M
Average
-1.398M
Median

Free Cash Flow Benchmarks