Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -114.41M
September 30, 2023 29.87M
June 30, 2023 16.18M
March 31, 2023 29.15M
December 31, 2022 27.66M
September 30, 2022 26.80M
June 30, 2022 22.50M
March 31, 2022 2.555M
December 31, 2021 -18.90M
September 30, 2021 -88.14M
June 30, 2021 -54.78M
March 31, 2021 -58.76M
December 31, 2020 -69.07M
September 30, 2020 -30.25M
June 30, 2020 -31.24M
March 31, 2020 -42.67M
December 31, 2019 -30.48M
September 30, 2019 -1.430M
June 30, 2019 -20.71M
March 31, 2019 -0.4777M
December 31, 2018 12.48M
September 30, 2018 -4.082M
June 30, 2018 -2.643M
March 31, 2018 8.704M
December 31, 2017 -5.094M
Date Value
September 30, 2017 -31.67M
June 30, 2017 -53.58M
March 31, 2017 -65.93M
December 31, 2016 -55.81M
September 30, 2016 -32.45M
June 30, 2016 0.6438M
March 31, 2016 -2.506M
December 31, 2015 -7.199M
September 30, 2015 -11.96M
June 30, 2015 -33.09M
March 31, 2015 -65.89M
December 31, 2014 -59.30M
September 30, 2014 -55.29M
June 30, 2014 -8.305M
March 31, 2014 11.63M
December 31, 2013 14.51M
September 30, 2013 17.46M
June 30, 2013 -21.16M
March 31, 2013 -15.58M
December 31, 2012 -19.79M
September 30, 2012 -14.47M
June 30, 2012 -8.389M
March 31, 2012 7.271M
December 31, 2011 2.156M
September 30, 2011 -5.544M

Free Cash Flow Range, Past 5 Years

-114.41M
Minimum
Dec 2023
29.87M
Maximum
Sep 2023
-22.59M
Average
-30.25M
Median
Sep 2020

Free Cash Flow Benchmarks

Free Cash Flow Related Metrics