Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 -37.35M
June 30, 2024 -64.24M
March 31, 2024 -66.71M
December 31, 2023 -83.41M
September 30, 2023 -48.52M
June 30, 2023 -41.28M
March 31, 2023 -32.80M
December 31, 2022 7.512M
September 30, 2022 21.21M
June 30, 2022 50.36M
March 31, 2022 73.84M
December 31, 2021 87.85M
September 30, 2021 85.10M
June 30, 2021 61.77M
March 31, 2021 44.93M
December 31, 2020 -7.625M
September 30, 2020 -6.072M
June 30, 2020 4.601M
March 31, 2020 0.50M
December 31, 2019 22.36M
September 30, 2019 22.92M
June 30, 2019 0.052M
Date Value
March 31, 2019 -4.051M
December 31, 2018 -11.30M
September 30, 2018 -37.61M
June 30, 2018 -52.40M
March 31, 2018 -61.18M
December 31, 2017 -71.85M
September 30, 2017 -75.12M
June 30, 2017 -76.15M
March 31, 2017 -75.67M
December 31, 2016 -70.10M
September 30, 2016 -65.69M
June 30, 2016 -61.48M
March 31, 2016 -66.40M
December 31, 2015 -64.60M
September 30, 2015 -66.97M
June 30, 2015 -65.44M
March 31, 2015 -63.30M
December 31, 2014 -65.96M
September 30, 2014 -65.98M
June 30, 2014 -65.00M
March 31, 2014 -62.31M
December 31, 2013 -53.77M

Free Cash Flow Range, Past 5 Years

-83.41M
Minimum
Dec 2023
87.85M
Maximum
Dec 2021
3.602M
Average
2.550M
Median

Free Cash Flow Benchmarks