Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2024 15.66M
December 31, 2023 8.359M
September 30, 2023 -3.740M
June 30, 2023 -10.19M
March 31, 2023 -22.80M
December 31, 2022 -40.26M
September 30, 2022 -42.64M
June 30, 2022 -36.49M
March 31, 2022 -22.47M
December 31, 2021 0.5927M
September 30, 2021 19.81M
June 30, 2021 56.57M
March 31, 2021 52.43M
December 31, 2020 41.56M
September 30, 2020 37.75M
June 30, 2020 8.690M
March 31, 2020 -13.36M
December 31, 2019 -19.95M
September 30, 2019 -28.77M
June 30, 2019 -15.92M
March 31, 2019 1.131M
December 31, 2018 16.32M
September 30, 2018 21.98M
June 30, 2018 -0.6112M
March 31, 2018 4.317M
Date Value
December 31, 2017 3.712M
September 30, 2017 23.26M
June 30, 2017 41.94M
March 31, 2017 42.39M
December 31, 2016 24.23M
September 30, 2016 -4.479M
June 30, 2016 -10.13M
March 31, 2016 -18.68M
December 31, 2015 -8.044M
September 30, 2015 1.149M
June 30, 2015 7.316M
March 31, 2015 13.29M
December 31, 2014 22.30M
September 30, 2014 21.73M
June 30, 2014 4.714M
March 31, 2014 -7.495M
December 31, 2013 -17.78M
September 30, 2013 -8.952M
June 30, 2013 1.898M
March 31, 2013 22.51M
December 31, 2012 33.16M
September 30, 2012 30.65M
June 30, 2012 37.74M
March 31, 2012 31.69M
December 31, 2011 21.09M

Free Cash Flow Range, Past 5 Years

-42.64M
Minimum
Sep 2022
56.57M
Maximum
Jun 2021
0.0395M
Average
-3.740M
Median
Sep 2023

Free Cash Flow Benchmarks