Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -100.43M
September 30, 2023 -89.19M
June 30, 2023 -45.90M
March 31, 2023 -4.605M
December 31, 2022 9.43M
September 30, 2022 19.70M
June 30, 2022 24.08M
March 31, 2022 36.01M
December 31, 2021 58.59M
September 30, 2021 106.18M
June 30, 2021 113.26M
March 31, 2021 99.13M
December 31, 2020 84.18M
September 30, 2020 40.36M
June 30, 2020 24.38M
March 31, 2020 21.62M
December 31, 2019 16.14M
Date Value
September 30, 2019 27.25M
June 30, 2019 19.34M
March 31, 2019 3.715M
December 31, 2018 -8.576M
September 30, 2018 -28.44M
June 30, 2018 -31.93M
March 31, 2018 -30.09M
December 31, 2017 -40.50M
September 30, 2017 -52.78M
June 30, 2017 -91.90M
March 31, 2017 -120.79M
December 31, 2016 -125.26M
September 30, 2016 -137.37M
June 30, 2016 -123.71M
March 31, 2016 -113.85M
December 31, 2015 -110.16M

Free Cash Flow Range, Past 5 Years

-100.43M
Minimum
Dec 2023
113.26M
Maximum
Jun 2021
24.18M
Average
24.08M
Median
Jun 2022

Free Cash Flow Benchmarks