Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 -26.06M
June 30, 2024 -6.695M
March 31, 2024 5.502M
December 31, 2023 -2.451M
September 30, 2023 12.93M
June 30, 2023 -27.98M
March 31, 2023 -16.03M
December 31, 2022 -57.72M
September 30, 2022 -37.37M
June 30, 2022 -9.904M
March 31, 2022 -21.21M
December 31, 2021 43.22M
September 30, 2021 30.02M
June 30, 2021 53.94M
March 31, 2021 45.41M
December 31, 2020 51.02M
September 30, 2020 68.80M
June 30, 2020 48.01M
March 31, 2020 76.97M
December 31, 2019 65.00M
September 30, 2019 38.17M
June 30, 2019 43.98M
March 31, 2019 45.28M
December 31, 2018 56.98M
September 30, 2018 95.50M
Date Value
June 30, 2018 105.82M
March 31, 2018 62.90M
December 31, 2017 43.85M
September 30, 2017 16.05M
June 30, 2017 -0.554M
March 31, 2017 -2.427M
December 31, 2016 3.415M
September 30, 2016 35.10M
June 30, 2016 35.66M
March 31, 2016 33.63M
December 31, 2015 41.42M
September 30, 2015 11.65M
June 30, 2015 17.41M
March 31, 2015 10.98M
December 31, 2014 6.337M
September 30, 2014 11.55M
June 30, 2014 4.995M
March 31, 2014 -1.468M
December 31, 2013 -2.946M
September 30, 2013 10.56M
June 30, 2013 16.74M
March 31, 2013 39.18M
December 31, 2012 49.33M
September 30, 2012 47.31M
June 30, 2012 54.80M

Free Cash Flow Range, Past 5 Years

-57.72M
Minimum
Dec 2022
76.97M
Maximum
Mar 2020
14.77M
Average
9.215M
Median