Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 8.00M
June 30, 2024 24.10M
March 31, 2024 27.50M
December 31, 2023 25.20M
September 30, 2023 -3.00M
June 30, 2023 -18.30M
March 31, 2023 -51.70M
December 31, 2022 -53.50M
September 30, 2022 -30.70M
June 30, 2022 -44.50M
March 31, 2022 -45.40M
December 31, 2021 -34.50M
September 30, 2021 -30.40M
June 30, 2021 0.50M
March 31, 2021 50.40M
December 31, 2020 38.30M
September 30, 2020 39.60M
June 30, 2020 41.60M
March 31, 2020 18.80M
December 31, 2019 23.60M
September 30, 2019 25.70M
June 30, 2019 15.40M
March 31, 2019 6.20M
December 31, 2018 9.70M
September 30, 2018 -3.60M
Date Value
June 30, 2018 -1.40M
March 31, 2018 24.60M
December 31, 2017 18.80M
September 30, 2017 32.20M
June 30, 2017 27.50M
March 31, 2017 36.90M
December 31, 2016 44.40M
September 30, 2016 48.10M
June 30, 2016 46.60M
March 31, 2016 19.90M
December 31, 2015 8.20M
September 30, 2015 -11.90M
June 30, 2015 -0.30M
March 31, 2015 15.60M
December 31, 2014 27.80M
September 30, 2014 38.00M
June 30, 2014 15.60M
March 31, 2014 21.50M
December 31, 2013 30.20M
September 30, 2013 14.80M
June 30, 2013 31.90M
March 31, 2013 22.40M
December 31, 2012 26.30M
September 30, 2012 30.67M
June 30, 2012 29.08M

Free Cash Flow Range, Past 5 Years

-53.50M
Minimum
Dec 2022
50.40M
Maximum
Mar 2021
-0.72M
Average
4.25M
Median

Free Cash Flow Benchmarks