Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -15.75M
September 30, 2023 -19.76M
June 30, 2023 -33.59M
March 31, 2023 -46.69M
December 31, 2022 -69.51M
September 30, 2022 -98.04M
June 30, 2022 -95.97M
March 31, 2022 -78.51M
December 31, 2021 -51.72M
September 30, 2021 -20.73M
June 30, 2021 -5.13M
March 31, 2021 1.194M
December 31, 2020 0.817M
September 30, 2020 1.399M
June 30, 2020 0.209M
March 31, 2020 0.238M
March 31, 2018 0.73M
December 31, 2017 0.256M
September 30, 2017 -0.145M
June 30, 2017 0.25M
March 31, 2017 0.293M
December 31, 2016 0.386M
September 30, 2016 -0.003M
June 30, 2016 -0.932M
March 31, 2016 -1.26M
Date Value
December 31, 2015 -1.481M
September 30, 2015 -0.134M
June 30, 2015 0.574M
March 31, 2015 0.744M
December 31, 2014 0.609M
September 30, 2014 -0.097M
June 30, 2014 -0.065M
March 31, 2014 -0.207M
December 31, 2013 0.909M
September 30, 2013 0.463M
June 30, 2013 -0.67M
March 31, 2013 -1.186M
December 31, 2012 -1.523M
September 30, 2012 -1.294M
June 30, 2012 -0.44M
March 31, 2012 0.472M
December 31, 2011 -0.108M
September 30, 2011 0.109M
June 30, 2011 -0.573M
March 31, 2011 -1.372M
December 31, 2010 -1.553M
September 30, 2010 -2.303M
June 30, 2010 -0.834M
March 31, 2010 -1.256M
December 31, 2009 -2.17M

Free Cash Flow Range, Past 5 Years

-98.04M
Minimum
Sep 2022
1.399M
Maximum
Sep 2020
-33.22M
Average
-20.25M
Median

Free Cash Flow Benchmarks