Free Cash Flow Chart

Historical Free Cash Flow Data

View and export this data back to 2012. Upgrade now.
Date Value
March 31, 2024 4.40M
December 31, 2023 -1.842M
September 30, 2023 -52.19M
June 30, 2023 -149.20M
March 31, 2023 -156.76M
December 31, 2022 -157.19M
September 30, 2022 -142.14M
June 30, 2022 -143.36M
March 31, 2022 -146.11M
December 31, 2021 -183.51M
September 30, 2021 -193.60M
June 30, 2021 -177.52M
March 31, 2021 -144.39M
December 31, 2020 -114.58M
September 30, 2020 -93.65M
June 30, 2020 -89.59M
March 31, 2020 -109.94M
December 31, 2019 -117.13M
September 30, 2019 -114.60M
June 30, 2019 -115.99M
March 31, 2019 -113.43M
December 31, 2018 -123.82M
September 30, 2018 -154.56M
Date Value
June 30, 2018 -138.12M
March 31, 2018 -150.61M
December 31, 2017 -136.46M
September 30, 2017 -102.93M
June 30, 2017 -97.96M
March 31, 2017 -60.30M
December 31, 2016 -44.18M
September 30, 2016 -26.88M
June 30, 2016 -21.27M
March 31, 2016 -14.93M
December 31, 2015 -9.065M
September 30, 2015 -6.836M
June 30, 2015 -3.900M
March 31, 2015 -2.663M
December 31, 2014 -2.347M
September 30, 2014 -1.877M
June 30, 2014 -0.9663M
March 31, 2014 -1.925M
December 31, 2013 -2.302M
September 30, 2013 6.822M
June 30, 2013 1.427M
March 31, 2013 -1.863M
December 31, 2012 -2.912M

Free Cash Flow Range, Past 5 Years

-193.60M
Minimum
Sep 2021
4.40M
Maximum
Mar 2024
-120.15M
Average
-142.14M
Median
Sep 2022

Free Cash Flow Benchmarks