Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -30.70M
September 30, 2023 -49.65M
June 30, 2023 -64.00M
March 31, 2023 -82.24M
December 31, 2022 -96.88M
September 30, 2022 -120.43M
June 30, 2022 -119.06M
March 31, 2022 -114.50M
December 31, 2021 -90.86M
September 30, 2021 -64.62M
June 30, 2021 -49.21M
March 31, 2021 -29.62M
December 31, 2020 -27.64M
September 30, 2020 -24.83M
June 30, 2020 -6.184M
March 31, 2020 -11.20M
December 31, 2019 3.34M
September 30, 2019 18.29M
June 30, 2019 13.21M
March 31, 2019 23.73M
December 31, 2018 30.48M
September 30, 2018 20.48M
June 30, 2018 19.38M
March 31, 2018 18.69M
December 31, 2017 4.347M
Date Value
September 30, 2017 -0.338M
June 30, 2017 2.249M
March 31, 2017 3.19M
December 31, 2016 13.94M
September 30, 2016 17.98M
June 30, 2016 12.13M
March 31, 2016 11.86M
December 31, 2015 4.178M
September 30, 2015 2.523M
June 30, 2015 3.063M
March 31, 2015 3.907M
December 31, 2014 5.678M
September 30, 2014 4.715M
June 30, 2014 3.623M
March 31, 2014 1.927M
December 31, 2013 0.216M
September 30, 2013 0.895M
June 30, 2013 -2.185M
March 31, 2013 -3.334M
December 31, 2012 -4.144M
September 30, 2012 -3.113M
June 30, 2012 -1.683M
March 31, 2012 -1.592M
December 31, 2011 -0.828M
September 30, 2011 -1.25M

Free Cash Flow Range, Past 5 Years

-120.43M
Minimum
Sep 2022
18.29M
Maximum
Sep 2019
-49.83M
Average
-49.21M
Median
Jun 2021

Free Cash Flow Benchmarks