Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -3.594M
September 30, 2023 -33.53M
June 30, 2023 -0.534M
March 31, 2023 16.76M
December 31, 2022 17.61M
September 30, 2022 22.47M
June 30, 2022 23.68M
March 31, 2022 18.56M
December 31, 2021 30.32M
September 30, 2021 43.91M
June 30, 2021 32.41M
March 31, 2021 27.51M
December 31, 2020 12.55M
September 30, 2020 1.956M
June 30, 2020 3.642M
March 31, 2020 6.763M
December 31, 2019 15.62M
September 30, 2019 10.62M
June 30, 2019 9.062M
March 31, 2019 7.455M
December 31, 2018 10.52M
September 30, 2018 9.736M
June 30, 2018 4.831M
March 31, 2018 4.31M
December 31, 2017 1.807M
Date Value
September 30, 2017 0.404M
June 30, 2017 -1.684M
March 31, 2017 0.891M
December 31, 2016 -2.156M
September 30, 2016 -4.395M
June 30, 2016 -4.56M
March 31, 2016 -5.655M
December 31, 2015 -4.207M
September 30, 2015 1.138M
June 30, 2015 0.02M
March 31, 2015 -2.736M
December 31, 2014 -4.207M
September 30, 2014 -7.482M
June 30, 2014 -4.765M
March 31, 2014 -2.451M
December 31, 2013 -0.093M
September 30, 2013 -1.155M
June 30, 2013 -1.11M
March 31, 2013 0.02M
December 31, 2012 0.946M
September 30, 2012 2.241M
June 30, 2012 2.075M
March 31, 2012 3.154M
December 31, 2011 4.384M
September 30, 2011 4.828M

Free Cash Flow Range, Past 5 Years

-33.53M
Minimum
Sep 2023
43.91M
Maximum
Sep 2021
13.46M
Average
15.62M
Median
Dec 2019

Free Cash Flow Benchmarks