Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 131.28M
September 30, 2023 76.06M
June 30, 2023 49.96M
March 31, 2023 -24.84M
December 31, 2022 -111.11M
September 30, 2022 -129.37M
June 30, 2022 -161.83M
March 31, 2022 -152.27M
December 31, 2021 -83.50M
September 30, 2021 -61.94M
June 30, 2021 -39.05M
March 31, 2021 -36.22M
December 31, 2020 -23.12M
September 30, 2020 -13.68M
June 30, 2020 -9.129M
March 31, 2020 0.244M
December 31, 2019 0.49M
September 30, 2019 16.75M
June 30, 2019 22.45M
March 31, 2019 24.91M
December 31, 2018 32.75M
September 30, 2018 15.79M
June 30, 2018 13.13M
March 31, 2018 17.82M
December 31, 2017 23.82M
Date Value
September 30, 2017 25.48M
June 30, 2017 26.37M
March 31, 2017 28.84M
December 31, 2016 20.24M
September 30, 2016 20.48M
June 30, 2016 30.61M
March 31, 2016 22.21M
December 31, 2015 12.03M
September 30, 2015 11.71M
June 30, 2015 12.34M
March 31, 2015 5.808M
December 31, 2014 4.521M
September 30, 2014 16.79M
June 30, 2014 3.908M
March 31, 2014 5.762M
December 31, 2013 5.923M
September 30, 2013 -6.822M
June 30, 2013 -14.74M
March 31, 2013 -13.88M
December 31, 2012 -7.392M
September 30, 2012 -5.022M
June 30, 2012 -6.972M
March 31, 2012 -4.229M
December 31, 2011 -5.499M
September 30, 2011 -3.702M

Free Cash Flow Range, Past 5 Years

-161.83M
Minimum
Jun 2022
131.28M
Maximum
Dec 2023
-28.88M
Average
-23.12M
Median
Dec 2020