Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 2.076M
June 30, 2024 4.411M
March 31, 2024 4.493M
December 31, 2023 5.14M
September 30, 2023 6.24M
June 30, 2023 5.35M
March 31, 2023 9.925M
December 31, 2022 17.12M
September 30, 2022 30.41M
June 30, 2022 7.146M
March 31, 2022 -11.28M
December 31, 2021 -5.694M
September 30, 2021 -14.16M
June 30, 2021 -2.028M
March 31, 2021 8.056M
December 31, 2020 -14.84M
September 30, 2020 -17.61M
June 30, 2020 -10.33M
March 31, 2020 -21.05M
December 31, 2019 -18.87M
September 30, 2019 -17.55M
June 30, 2019 -23.72M
March 31, 2019 -45.46M
December 31, 2018 -86.39M
September 30, 2018 -114.86M
Date Value
June 30, 2018 -121.19M
March 31, 2018 -109.09M
December 31, 2017 -66.59M
September 30, 2017 -43.72M
June 30, 2017 -55.68M
March 31, 2017 -66.58M
December 31, 2016 -63.02M
September 30, 2016 -44.19M
June 30, 2016 -16.61M
March 31, 2016 27.19M
December 31, 2015 55.03M
September 30, 2015 51.01M
June 30, 2015 56.23M
March 31, 2015 50.81M
December 31, 2014 41.85M
September 30, 2014 40.18M
June 30, 2014 28.96M
March 31, 2014 40.61M
December 31, 2013 39.98M
September 30, 2013 44.37M
June 30, 2013 50.72M
March 31, 2013 43.42M
December 31, 2012 37.28M
September 30, 2012 34.82M
June 30, 2012 25.28M

Free Cash Flow Range, Past 5 Years

-21.05M
Minimum
Mar 2020
30.41M
Maximum
Sep 2022
-0.7749M
Average
3.244M
Median

Free Cash Flow Benchmarks