Free Cash Flow Chart

Historical Free Cash Flow Data

View and export this data back to 2006. Upgrade now.
Date Value
December 31, 2023 -1.045M
September 30, 2023 4.733M
June 30, 2023 2.945M
March 31, 2023 0.11M
December 31, 2022 -3.807M
September 30, 2022 -11.90M
June 30, 2022 -20.05M
March 31, 2022 -24.14M
December 31, 2021 -19.55M
September 30, 2021 -26.43M
June 30, 2021 -15.06M
March 31, 2021 -2.323M
December 31, 2020 -18.51M
September 30, 2020 11.00M
June 30, 2020 -3.774M
March 31, 2020 2.714M
December 31, 2019 11.39M
September 30, 2019 18.32M
June 30, 2019 33.67M
March 31, 2019 -50.88M
December 31, 2018 -57.40M
September 30, 2018 -100.50M
June 30, 2018 -92.08M
March 31, 2018 -37.64M
December 31, 2017 -39.52M
Date Value
September 30, 2017 42.04M
June 30, 2017 -6.926M
March 31, 2017 22.89M
December 31, 2016 54.31M
September 30, 2016 2.874M
June 30, 2016 34.61M
March 31, 2016 68.13M
December 31, 2015 31.77M
September 30, 2015 15.14M
June 30, 2015 37.47M
March 31, 2015 8.534M
December 31, 2014 13.44M
September 30, 2014 49.67M
June 30, 2014 15.58M
March 31, 2014 -16.06M
December 31, 2013 7.658M
September 30, 2013 -8.548M
June 30, 2013 23.82M
March 31, 2013 25.16M
December 31, 2012 22.64M
September 30, 2012 21.39M
June 30, 2012 17.00M
March 31, 2012 26.14M
December 31, 2011 27.85M
September 30, 2011 19.75M

Free Cash Flow Range, Past 5 Years

-26.43M
Minimum
Sep 2021
33.67M
Maximum
Jun 2019
-3.248M
Average
-2.323M
Median
Mar 2021

Free Cash Flow Benchmarks