Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 -83.78M
June 30, 2024 -77.53M
March 31, 2024 -75.77M
December 31, 2023 -40.50M
September 30, 2023 -52.10M
June 30, 2023 -51.50M
March 31, 2023 -35.23M
December 31, 2022 -3.161M
September 30, 2022 -1.615M
June 30, 2022 8.12M
March 31, 2022 -9.089M
December 31, 2021 -28.12M
September 30, 2021 -39.07M
June 30, 2021 -48.77M
March 31, 2021 -13.18M
December 31, 2020 31.33M
September 30, 2020 30.89M
June 30, 2020 31.60M
March 31, 2020 13.93M
December 31, 2019 8.364M
September 30, 2019 24.59M
June 30, 2019 18.99M
March 31, 2019 3.966M
December 31, 2018 15.74M
September 30, 2018 10.45M
Date Value
June 30, 2018 23.39M
March 31, 2018 58.68M
December 31, 2017 46.68M
September 30, 2017 54.82M
June 30, 2017 47.54M
March 31, 2017 26.92M
December 31, 2016 40.65M
September 30, 2016 39.28M
June 30, 2016 39.18M
March 31, 2016 44.94M
December 31, 2015 27.01M
September 30, 2015 19.99M
June 30, 2015 20.91M
March 31, 2015 29.36M
December 31, 2014 46.30M
September 30, 2014 52.79M
June 30, 2014 54.61M
March 31, 2014 51.62M
December 31, 2013 52.18M
September 30, 2013 45.91M
June 30, 2013 49.84M
March 31, 2013 54.42M
December 31, 2012 38.94M
September 30, 2012 30.54M
June 30, 2012 39.69M

Free Cash Flow Range, Past 5 Years

-83.78M
Minimum
Sep 2024
31.60M
Maximum
Jun 2020
-21.76M
Average
-20.65M
Median

Free Cash Flow Benchmarks