Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2024 24.05M
December 31, 2023 29.29M
September 30, 2023 -31.89M
June 30, 2023 -93.95M
March 31, 2023 -122.97M
December 31, 2022 -132.76M
September 30, 2022 -25.69M
June 30, 2022 -3.576M
March 31, 2022 83.20M
December 31, 2021 95.74M
September 30, 2021 21.97M
June 30, 2021 66.72M
March 31, 2021 32.35M
December 31, 2020 14.21M
September 30, 2020 -43.28M
June 30, 2020 -50.83M
March 31, 2020 -37.03M
December 31, 2019 13.53M
September 30, 2019 115.81M
June 30, 2019 72.23M
March 31, 2019 76.13M
December 31, 2018 40.44M
September 30, 2018 31.09M
June 30, 2018 -41.47M
March 31, 2018 -197.45M
Date Value
December 31, 2017 -274.96M
September 30, 2017 -445.33M
June 30, 2017 -444.23M
March 31, 2017 -381.05M
December 31, 2016 -362.67M
September 30, 2016 -320.56M
June 30, 2016 -277.18M
March 31, 2016 -225.97M
December 31, 2015 -162.18M
September 30, 2015 -75.71M
June 30, 2015 -57.71M
March 31, 2015 -38.19M
December 31, 2014 -11.59M
September 30, 2014 22.01M
June 30, 2014 8.785M
March 31, 2014 -75.53M
December 31, 2013 -120.90M
September 30, 2013 -146.70M
June 30, 2013 -209.54M
March 31, 2013 -224.60M
December 31, 2012 -286.08M
September 30, 2012 -365.83M
June 30, 2012 -314.74M
March 31, 2012 -254.28M
December 31, 2011 -182.08M

Free Cash Flow Range, Past 5 Years

-132.76M
Minimum
Dec 2022
115.81M
Maximum
Sep 2019
-2.374M
Average
13.53M
Median
Dec 2019

Free Cash Flow Benchmarks