Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -9.735M
September 30, 2023 -6.603M
June 30, 2023 -17.60M
March 31, 2023 -23.84M
December 31, 2022 -26.35M
September 30, 2022 -21.85M
June 30, 2022 -25.08M
March 31, 2022 -23.79M
December 31, 2021 -13.50M
September 30, 2021 -19.95M
June 30, 2021 -13.05M
March 31, 2021 -25.30M
December 31, 2020 -30.20M
September 30, 2020 -14.20M
June 30, 2020 -1.577M
March 31, 2020 19.78M
December 31, 2019 24.61M
September 30, 2019 24.37M
June 30, 2019 22.37M
March 31, 2019 26.35M
December 31, 2018 32.64M
September 30, 2018 28.39M
June 30, 2018 14.30M
March 31, 2018 9.997M
December 31, 2017 20.15M
Date Value
September 30, 2017 -37.10M
June 30, 2017 -24.95M
March 31, 2017 -29.84M
December 31, 2016 -18.98M
September 30, 2016 -52.67M
June 30, 2016 -49.40M
March 31, 2016 -22.43M
December 31, 2015 -24.54M
September 30, 2015 14.24M
June 30, 2015 16.96M
March 31, 2015 13.24M
December 31, 2014 13.43M
September 30, 2014 7.666M
June 30, 2014 4.347M
March 31, 2014 5.348M
December 31, 2013 5.101M
September 30, 2013 18.85M
June 30, 2013 23.80M
March 31, 2013 19.69M
December 31, 2012 17.28M
September 30, 2012 8.483M
June 30, 2012 11.43M
March 31, 2012 15.54M
December 31, 2011 18.79M
September 30, 2011 19.98M

Free Cash Flow Range, Past 5 Years

-30.20M
Minimum
Dec 2020
24.61M
Maximum
Dec 2019
-9.553M
Average
-14.20M
Median
Sep 2020

Free Cash Flow Benchmarks