Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -34.00M
September 30, 2023 -39.30M
June 30, 2023 -45.30M
March 31, 2023 -45.00M
December 31, 2022 -24.40M
September 30, 2022 -21.40M
June 30, 2022 -23.40M
March 31, 2022 -27.10M
December 31, 2021 -7.20M
September 30, 2021 -13.80M
June 30, 2021 -14.50M
March 31, 2021 -24.40M
December 31, 2020 -46.90M
September 30, 2020 -48.50M
June 30, 2020 -38.20M
March 31, 2020 -30.10M
December 31, 2019 -14.30M
September 30, 2019 -2.10M
June 30, 2019 -16.60M
March 31, 2019 -15.30M
December 31, 2018 -23.90M
September 30, 2018 -29.90M
June 30, 2018 -25.30M
March 31, 2018 -34.80M
December 31, 2017 -33.10M
Date Value
September 30, 2017 -27.60M
June 30, 2017 -12.10M
March 31, 2017 -12.70M
December 31, 2016 -29.80M
September 30, 2016 -40.50M
June 30, 2016 -40.20M
March 31, 2016 -0.60M
December 31, 2015 11.20M
September 30, 2015 9.50M
June 30, 2015 8.90M
March 31, 2015 -13.40M
December 31, 2014 -8.60M
September 30, 2014 9.20M
June 30, 2014 8.00M
March 31, 2014 -0.10M
December 31, 2013 6.80M
September 30, 2013 3.20M
June 30, 2013 2.50M
March 31, 2013 3.30M
December 31, 2012 -1.80M
September 30, 2012 -3.80M
June 30, 2012 -3.70M
March 31, 2012 -15.50M
December 31, 2011 -11.20M
September 30, 2011 -4.30M

Free Cash Flow Range, Past 5 Years

-48.50M
Minimum
Sep 2020
-2.10M
Maximum
Sep 2019
-27.18M
Average
-24.40M
Median
Mar 2021

Free Cash Flow Benchmarks