Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -86.46M
September 30, 2023 -73.40M
June 30, 2023 -71.89M
March 31, 2023 -64.68M
December 31, 2022 -63.67M
September 30, 2022 -56.99M
June 30, 2022 -52.74M
March 31, 2022 -53.46M
December 31, 2021 -53.70M
September 30, 2021 -65.47M
June 30, 2021 -9.90M
March 31, 2021 -19.05M
December 31, 2020 -33.54M
September 30, 2020 -49.06M
June 30, 2020 -121.65M
March 31, 2020 -133.75M
December 31, 2019 -138.52M
September 30, 2019 -142.76M
June 30, 2019 -138.03M
March 31, 2019 -114.25M
December 31, 2018 -98.02M
September 30, 2018 -76.90M
June 30, 2018 -65.62M
March 31, 2018 -69.21M
December 31, 2017 -57.31M
Date Value
September 30, 2017 -42.94M
June 30, 2017 -37.14M
March 31, 2017 -29.35M
December 31, 2016 -29.52M
September 30, 2016 -33.78M
June 30, 2016 -39.34M
March 31, 2016 -44.67M
December 31, 2015 -45.77M
September 30, 2015 -45.78M
June 30, 2015 -44.87M
March 31, 2015 -41.97M
December 31, 2014 -39.33M
September 30, 2014 -35.67M
June 30, 2014 -32.08M
March 31, 2014 -29.31M
December 31, 2013 -26.36M
September 30, 2013 -25.71M
June 30, 2013 -25.49M
March 31, 2013 -24.22M
December 31, 2012 -22.91M
September 30, 2012 -21.10M
June 30, 2012 -18.85M
March 31, 2012 -14.32M
December 31, 2011 -9.372M

Free Cash Flow Range, Past 5 Years

-142.76M
Minimum
Sep 2019
-9.90M
Maximum
Jun 2021
-75.19M
Average
-64.68M
Median
Mar 2023

Free Cash Flow Benchmarks