Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 -18.20M
June 30, 2024 -5.533M
March 31, 2024 -11.77M
December 31, 2023 12.42M
September 30, 2023 25.56M
June 30, 2023 40.32M
March 31, 2023 59.09M
December 31, 2022 31.30M
September 30, 2022 48.62M
June 30, 2022 45.34M
March 31, 2022 58.57M
December 31, 2021 63.66M
September 30, 2021 55.52M
June 30, 2021 55.25M
March 31, 2021 60.32M
December 31, 2020 49.98M
September 30, 2020 41.37M
June 30, 2020 37.94M
March 31, 2020 34.40M
December 31, 2019 44.93M
September 30, 2019 50.45M
June 30, 2019 53.30M
March 31, 2019 12.36M
December 31, 2018 4.618M
September 30, 2018 -7.348M
Date Value
June 30, 2018 -14.11M
March 31, 2018 3.691M
December 31, 2017 -3.647M
September 30, 2017 -8.802M
June 30, 2017 -9.957M
March 31, 2017 -10.45M
December 31, 2016 -9.51M
September 30, 2016 -8.70M
June 30, 2016 -15.07M
March 31, 2016 0.251M
December 31, 2015 9.922M
September 30, 2015 -2.732M
June 30, 2015 -4.659M
March 31, 2015 -53.51M
December 31, 2014 -90.32M
September 30, 2014 -88.85M
June 30, 2014 -91.48M
March 31, 2014 -62.66M
December 31, 2013 -39.77M
September 30, 2013 -41.37M
June 30, 2013 -41.28M
March 31, 2013 -45.55M
December 31, 2012 -46.93M
September 30, 2012 -45.51M
June 30, 2012 -42.54M

Free Cash Flow Range, Past 5 Years

-18.20M
Minimum
Sep 2024
63.66M
Maximum
Dec 2021
36.45M
Average
43.15M
Median