Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 65.78M
September 30, 2023 160.94M
June 30, 2023 131.28M
March 31, 2023 5.775M
December 31, 2022 -71.28M
September 30, 2022 -115.84M
June 30, 2022 -142.82M
March 31, 2022 -72.64M
December 31, 2021 -62.18M
September 30, 2021 -80.21M
June 30, 2021 -46.96M
March 31, 2021 41.95M
December 31, 2020 92.87M
September 30, 2020 125.30M
June 30, 2020 126.73M
March 31, 2020 67.73M
December 31, 2019 50.33M
September 30, 2019 53.80M
June 30, 2019 35.20M
March 31, 2019 9.971M
December 31, 2018 -20.97M
September 30, 2018 -34.78M
June 30, 2018 -23.83M
March 31, 2018 -12.89M
December 31, 2017 -5.826M
Date Value
September 30, 2017 -46.14M
June 30, 2017 -104.78M
March 31, 2017 -20.43M
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015 -13.08M
September 30, 2015 12.07M
June 30, 2015 69.80M
March 31, 2015 -33.08M
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013 -56.11M
September 30, 2013 -43.36M
June 30, 2013 -42.97M
March 31, 2013 -23.40M
December 31, 2012 -3.312M
September 30, 2012 -38.54M
June 30, 2012 -102.24M
March 31, 2012 -109.56M
December 31, 2011 -103.70M
September 30, 2011 -204.98M

Free Cash Flow Range, Past 5 Years

-142.82M
Minimum
Jun 2022
160.94M
Maximum
Sep 2023
19.25M
Average
41.95M
Median
Mar 2021

Free Cash Flow Benchmarks