Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -186.41M
September 30, 2023 -195.88M
June 30, 2023 -189.44M
March 31, 2023 -168.76M
December 31, 2022 -147.02M
September 30, 2022 -115.95M
June 30, 2022 -83.06M
March 31, 2022 -74.49M
December 31, 2021 -68.08M
September 30, 2021 -143.76M
June 30, 2021 -131.27M
March 31, 2021 -128.73M
December 31, 2020 -125.79M
September 30, 2020 -29.90M
June 30, 2020 -31.82M
March 31, 2020 -30.29M
December 31, 2019 -28.70M
September 30, 2019 -30.74M
June 30, 2019 -34.61M
March 31, 2019 -35.81M
December 31, 2018 -35.86M
September 30, 2018 -31.40M
June 30, 2018 -26.43M
March 31, 2018 -24.80M
December 31, 2017 -24.74M
Date Value
September 30, 2017 -23.06M
June 30, 2017 -22.88M
March 31, 2017 -23.66M
December 31, 2016 -22.09M
September 30, 2016 -21.63M
June 30, 2016 -19.61M
March 31, 2016 -18.91M
December 31, 2015 -20.39M
September 30, 2015 -23.61M
June 30, 2015 -29.23M
March 31, 2015 -30.55M
December 31, 2014 -31.92M
September 30, 2014 -33.85M
June 30, 2014 -35.47M
March 31, 2014 -35.57M
December 31, 2013 -39.10M
September 30, 2013 -43.35M
June 30, 2013 -48.62M
March 31, 2013 -55.42M
December 31, 2012 -52.92M
September 30, 2012 -47.34M
June 30, 2012 -50.32M
March 31, 2012 -45.97M
December 31, 2011 -45.04M
September 30, 2011 -51.32M

Free Cash Flow Range, Past 5 Years

-195.88M
Minimum
Sep 2023
-28.70M
Maximum
Dec 2019
-102.35M
Average
-115.95M
Median
Sep 2022

Free Cash Flow Benchmarks