Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 15.49M
September 30, 2023 11.57M
June 30, 2023 -47.32M
March 31, 2023 -44.17M
December 31, 2022 -21.30M
September 30, 2022 -31.92M
June 30, 2022 26.81M
March 31, 2022 6.542M
December 31, 2021 -15.64M
September 30, 2021 -0.497M
June 30, 2021 -28.06M
March 31, 2021 -28.62M
December 31, 2020 -30.70M
September 30, 2020 -19.92M
June 30, 2020 -40.12M
March 31, 2020 -47.76M
December 31, 2019 -33.56M
September 30, 2019 -65.28M
June 30, 2019 -43.59M
March 31, 2019 -47.24M
December 31, 2018 -59.16M
September 30, 2018 -17.19M
June 30, 2018 -10.38M
March 31, 2018 7.454M
December 31, 2017 23.24M
Date Value
September 30, 2017 27.15M
June 30, 2017 36.33M
March 31, 2017 61.25M
December 31, 2016 64.20M
September 30, 2016 65.73M
June 30, 2016 82.10M
March 31, 2016 74.14M
December 31, 2015 69.16M
September 30, 2015 51.60M
June 30, 2015 33.46M
March 31, 2015 22.62M
December 31, 2014 36.09M
September 30, 2014 59.54M
June 30, 2014 60.63M
March 31, 2014 58.29M
December 31, 2013 21.21M
September 30, 2013 14.10M
June 30, 2013 29.32M
March 31, 2013 37.78M
December 31, 2012 47.57M
September 30, 2012 51.76M
June 30, 2012 45.84M
March 31, 2012 44.52M
December 31, 2011 63.44M
September 30, 2011 71.47M

Free Cash Flow Range, Past 5 Years

-65.28M
Minimum
Sep 2019
26.81M
Maximum
Jun 2022
-23.06M
Average
-28.62M
Median
Mar 2021

Free Cash Flow Benchmarks