Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -20.74M
September 30, 2023 -36.48M
June 30, 2023 -48.62M
March 31, 2023 -67.42M
December 31, 2022 -74.21M
September 30, 2022 -71.29M
June 30, 2022 -68.27M
March 31, 2022 -0.584M
December 31, 2021 5.251M
September 30, 2021 8.24M
June 30, 2021 -0.97M
March 31, 2021 -69.77M
December 31, 2020 -53.45M
September 30, 2020 -47.63M
June 30, 2020 -42.95M
March 31, 2020 -45.72M
December 31, 2019 -42.96M
September 30, 2019 -21.13M
June 30, 2019 -26.38M
March 31, 2019 -37.29M
December 31, 2018 -59.93M
September 30, 2018 -91.28M
June 30, 2018 -88.70M
March 31, 2018 -80.51M
December 31, 2017 -77.72M
Date Value
September 30, 2017 -70.42M
June 30, 2017 -75.58M
March 31, 2017 -74.76M
December 31, 2016 -76.69M
September 30, 2016 -78.15M
June 30, 2016 -65.10M
March 31, 2016 -64.66M
December 31, 2015 -23.96M
September 30, 2015 -25.23M
June 30, 2015 -33.80M
March 31, 2015 -35.60M
December 31, 2014 -70.17M
September 30, 2014 -74.03M
June 30, 2014 -76.57M
March 31, 2014 -78.12M
December 31, 2013 -87.30M
September 30, 2013 -90.40M
June 30, 2013 -89.54M
March 31, 2013 -89.53M
December 31, 2012 -88.59M
September 30, 2012 -85.25M
June 30, 2012 -78.60M
March 31, 2012 -74.90M
December 31, 2011 -71.68M
September 30, 2011 -43.50M

Free Cash Flow Range, Past 5 Years

-74.21M
Minimum
Dec 2022
8.24M
Maximum
Sep 2021
-38.16M
Average
-42.96M
Median
Dec 2019

Free Cash Flow Benchmarks