Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 43.27M
June 30, 2024 70.04M
March 31, 2024 57.07M
December 31, 2023 72.31M
September 30, 2023 62.84M
June 30, 2023 34.21M
March 31, 2023 15.82M
December 31, 2022 -14.44M
September 30, 2022 -12.32M
June 30, 2022 -11.50M
March 31, 2022 -7.738M
December 31, 2021 15.21M
September 30, 2021 19.22M
June 30, 2021 26.43M
March 31, 2021 35.89M
December 31, 2020 17.07M
September 30, 2020 8.369M
June 30, 2020 1.262M
March 31, 2020 -9.407M
December 31, 2019 -2.25M
September 30, 2019 12.37M
June 30, 2019 5.194M
March 31, 2019 15.28M
December 31, 2018 13.45M
September 30, 2018 8.511M
Date Value
June 30, 2018 27.24M
March 31, 2018 22.66M
December 31, 2017 22.60M
September 30, 2017 15.79M
June 30, 2017 8.355M
March 31, 2017 1.777M
December 31, 2016 1.249M
September 30, 2016 7.651M
June 30, 2016 -3.182M
March 31, 2016 6.831M
December 31, 2015 9.475M
September 30, 2015 2.157M
June 30, 2015 11.60M
March 31, 2015 13.67M
December 31, 2014 7.593M
September 30, 2014 8.428M
June 30, 2014 -2.10M
March 31, 2014 0.041M
December 31, 2013 0.505M
September 30, 2013 8.251M
June 30, 2013 21.40M
March 31, 2013 23.31M
December 31, 2012 29.34M
September 30, 2012 15.56M
June 30, 2012 12.06M

Free Cash Flow Range, Past 5 Years

-14.44M
Minimum
Dec 2022
72.31M
Maximum
Dec 2023
21.07M
Average
16.45M
Median

Free Cash Flow Benchmarks