Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 -33.21M
June 30, 2024 -17.90M
March 31, 2024 11.74M
December 31, 2023 43.55M
September 30, 2023 38.64M
June 30, 2023 42.22M
March 31, 2023 39.44M
December 31, 2022 7.738M
September 30, 2022 15.92M
June 30, 2022 25.26M
March 31, 2022 31.41M
December 31, 2021 31.82M
September 30, 2021 43.69M
June 30, 2021 28.60M
March 31, 2021 33.80M
December 31, 2020 38.35M
September 30, 2020 21.11M
June 30, 2020 16.05M
March 31, 2020 7.509M
December 31, 2019 6.445M
September 30, 2019 -3.203M
June 30, 2019 26.03M
March 31, 2019 36.55M
December 31, 2018 67.56M
September 30, 2018 90.91M
Date Value
June 30, 2018 60.53M
March 31, 2018 32.92M
December 31, 2017 15.88M
September 30, 2017 24.59M
June 30, 2017 36.46M
March 31, 2017 69.94M
December 31, 2016 59.22M
September 30, 2016 46.32M
June 30, 2016 40.91M
March 31, 2016 30.97M
December 31, 2015 39.81M
September 30, 2015 46.51M
June 30, 2015 56.04M
March 31, 2015 62.58M
December 31, 2014 61.93M
September 30, 2014 -0.348M
June 30, 2014 7.021M
March 31, 2014 -18.45M
December 31, 2013 -34.00M
September 30, 2013 21.84M
June 30, 2013 6.324M
March 31, 2013 46.64M
December 31, 2012 48.76M
September 30, 2012 45.02M
June 30, 2012 56.19M

Free Cash Flow Range, Past 5 Years

-33.21M
Minimum
Sep 2024
43.69M
Maximum
Sep 2021
21.61M
Average
26.93M
Median

Free Cash Flow Benchmarks