Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 17.20M
June 30, 2024 6.298M
March 31, 2024 25.10M
December 31, 2023 17.03M
September 30, 2023 30.04M
June 30, 2023 34.97M
March 31, 2023 63.70M
December 31, 2022 81.76M
September 30, 2022 96.45M
June 30, 2022 89.81M
March 31, 2022 104.04M
December 31, 2021 159.75M
September 30, 2021 128.02M
June 30, 2021 25.20M
Date Value
March 31, 2021 -34.26M
December 31, 2020 -159.21M
September 30, 2020 -145.26M
June 30, 2020 -64.97M
March 31, 2020 -56.77M
December 31, 2019 20.82M
September 30, 2019 4.994M
June 30, 2019 22.58M
March 31, 2019 19.79M
December 31, 2018 9.391M
September 30, 2018 1.398M
June 30, 2018 -7.325M
March 31, 2018 -0.399M
December 31, 2017 8.069M

Free Cash Flow Range, Past 5 Years

-159.21M
Minimum
Dec 2020
159.75M
Maximum
Dec 2021
21.99M
Average
25.15M
Median

Free Cash Flow Benchmarks