Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 -12.44M
June 30, 2024 -9.168M
March 31, 2024 -18.78M
December 31, 2023 -34.22M
September 30, 2023 -38.36M
June 30, 2023 -50.58M
March 31, 2023 -45.93M
December 31, 2022 -40.82M
September 30, 2022 -32.98M
June 30, 2022 -25.50M
March 31, 2022 -10.00M
December 31, 2021 3.505M
September 30, 2021 21.11M
June 30, 2021 42.30M
March 31, 2021 29.11M
December 31, 2020 28.84M
September 30, 2020 25.94M
June 30, 2020 4.465M
March 31, 2020 7.883M
December 31, 2019 10.16M
September 30, 2019 5.714M
June 30, 2019 11.58M
Date Value
March 31, 2019 15.28M
December 31, 2018 8.717M
September 30, 2018 3.485M
June 30, 2018 -1.118M
March 31, 2018 0.876M
December 31, 2017 2.309M
September 30, 2017 3.322M
June 30, 2017 0.36M
March 31, 2017 -7.529M
December 31, 2016 -13.87M
September 30, 2016 -27.34M
June 30, 2016 -26.57M
March 31, 2016 -39.67M
December 31, 2015 -41.20M
September 30, 2015 -24.54M
June 30, 2015 -27.71M
March 31, 2015 -16.28M
December 31, 2014 -12.79M
September 30, 2014 -18.52M
June 30, 2014 -14.44M
March 31, 2014 -7.528M
December 31, 2013 -12.32M

Free Cash Flow Range, Past 5 Years

-50.58M
Minimum
Jun 2023
42.30M
Maximum
Jun 2021
-7.273M
Average
-9.585M
Median

Free Cash Flow Benchmarks