Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 -34.85M
June 30, 2024 -50.62M
March 31, 2024 -34.89M
December 31, 2023 -27.94M
September 30, 2023 -38.08M
June 30, 2023 -33.16M
March 31, 2023 -45.70M
December 31, 2022 -50.69M
September 30, 2022 -50.54M
June 30, 2022 -59.29M
March 31, 2022 -79.39M
December 31, 2021 -61.44M
September 30, 2021 -58.04M
June 30, 2021 -48.53M
March 31, 2021 -17.41M
December 31, 2020 -29.47M
September 30, 2020 -29.85M
June 30, 2020 -31.24M
March 31, 2020 -34.69M
December 31, 2019 -22.66M
September 30, 2019 -17.90M
June 30, 2019 -18.30M
March 31, 2019 -12.61M
December 31, 2018 -11.69M
September 30, 2018 -2.05M
Date Value
June 30, 2018 -0.473M
March 31, 2018 -8.176M
December 31, 2017 -8.543M
September 30, 2017 -3.122M
June 30, 2017 -4.975M
March 31, 2017 2.385M
December 31, 2016 4.878M
September 30, 2016 -8.516M
June 30, 2016 -2.336M
March 31, 2016 -5.456M
December 31, 2015 -3.259M
September 30, 2015 1.143M
June 30, 2015 -2.385M
March 31, 2015 2.861M
December 31, 2014 3.075M
September 30, 2014 0.641M
June 30, 2014 3.47M
March 31, 2014 -3.697M
December 31, 2013 -9.018M
September 30, 2013 -7.972M
June 30, 2013 -5.853M
March 31, 2013 -1.003M
December 31, 2012 8.027M
September 30, 2012 13.52M
June 30, 2012 12.74M

Free Cash Flow Range, Past 5 Years

-79.39M
Minimum
Mar 2022
-17.41M
Maximum
Mar 2021
-41.92M
Average
-36.49M
Median

Free Cash Flow Benchmarks