Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 24.62M
September 30, 2023 7.511M
June 30, 2023 -4.046M
March 31, 2023 -14.91M
December 31, 2022 -20.58M
September 30, 2022 -16.79M
June 30, 2022 -11.66M
March 31, 2022 -7.074M
December 31, 2021 -5.452M
September 30, 2021 -14.45M
June 30, 2021 -25.49M
March 31, 2021 -30.22M
December 31, 2020 -34.82M
September 30, 2020 -46.19M
June 30, 2020 -44.30M
March 31, 2020 -38.92M
December 31, 2019 -41.63M
September 30, 2019 -18.14M
June 30, 2019 -13.80M
March 31, 2019 2.617M
December 31, 2018 25.77M
September 30, 2018 45.81M
June 30, 2018 61.45M
March 31, 2018 54.94M
December 31, 2017 57.54M
Date Value
September 30, 2017 51.40M
June 30, 2017 35.96M
March 31, 2017 29.60M
December 31, 2016 16.80M
September 30, 2016 5.78M
June 30, 2016 10.12M
March 31, 2016 6.335M
December 31, 2015 12.13M
September 30, 2015 17.12M
June 30, 2015 19.74M
March 31, 2015 18.56M
December 31, 2014 13.65M
September 30, 2014 6.559M
June 30, 2014 -0.9268M
March 31, 2014 -3.384M
December 31, 2013 -3.31M
September 30, 2013 -4.766M
June 30, 2013 -6.381M
March 31, 2013 -4.806M
December 31, 2012 -3.969M
September 30, 2012 -4.587M
June 30, 2012 -4.925M
March 31, 2012 -6.584M
December 31, 2011 -7.151M
September 30, 2011 -7.416M

Free Cash Flow Range, Past 5 Years

-46.19M
Minimum
Sep 2020
24.62M
Maximum
Dec 2023
-18.75M
Average
-16.79M
Median
Sep 2022

Free Cash Flow Benchmarks