Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 8.10M
September 30, 2023 9.70M
June 30, 2023 -47.70M
March 31, 2023 -42.90M
December 31, 2022 -30.20M
September 30, 2022 -56.00M
June 30, 2022 -40.20M
March 31, 2022 -59.40M
December 31, 2021 2.90M
September 30, 2021 -69.10M
June 30, 2021 -22.90M
March 31, 2021 -12.70M
December 31, 2020 23.30M
September 30, 2020 69.60M
June 30, 2020 98.00M
March 31, 2020 81.50M
December 31, 2019 86.00M
September 30, 2019 276.50M
June 30, 2019 388.90M
March 31, 2019 344.90M
December 31, 2018 301.70M
September 30, 2018 67.17M
June 30, 2018 -86.60M
March 31, 2018 -57.06M
December 31, 2017 -25.30M
Date Value
September 30, 2017 28.74M
June 30, 2017 14.65M
March 31, 2017 63.15M
December 31, 2016 50.10M
September 30, 2016 31.95M
June 30, 2016 46.92M
March 31, 2016 13.16M
December 31, 2015 -49.24M
September 30, 2015 -32.97M
June 30, 2015 -66.09M
March 31, 2015 -50.97M
December 31, 2014 -0.075M
September 30, 2014 -21.19M
June 30, 2014 -8.779M
March 31, 2014 -26.18M
December 31, 2013 -32.89M
September 30, 2013 -33.60M
June 30, 2013 -24.54M
March 31, 2013 -26.00M
December 31, 2012 -8.178M
September 30, 2012 6.909M
June 30, 2012 7.739M
March 31, 2012 11.73M
December 31, 2011 11.40M
September 30, 2011 -6.903M

Free Cash Flow Range, Past 5 Years

-69.10M
Minimum
Sep 2021
388.90M
Maximum
Jun 2019
34.92M
Average
2.90M
Median
Dec 2021

Free Cash Flow Benchmarks