Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -202.02M
September 30, 2023 70.39M
June 30, 2023 -121.32M
March 31, 2023 -106.39M
December 31, 2022 -4.852M
September 30, 2022 -263.66M
June 30, 2022 -108.91M
March 31, 2022 -17.39M
December 31, 2021 -7.93M
September 30, 2021 -27.90M
June 30, 2021 -13.18M
March 31, 2021 -11.51M
December 31, 2020 -9.291M
September 30, 2020 -1.882M
June 30, 2020 -0.5434M
March 31, 2020 0.8198M
December 31, 2019 -4.556M
September 30, 2019 -2.064M
June 30, 2019 -0.6233M
March 31, 2019 1.510M
December 31, 2018 2.877M
September 30, 2018 -2.262M
June 30, 2018 -1.696M
March 31, 2018 -6.595M
December 31, 2017 -5.089M
Date Value
September 30, 2017 -3.182M
June 30, 2017 -3.588M
March 31, 2017 -7.573M
December 31, 2016 -15.77M
September 30, 2016 -22.68M
June 30, 2016 -19.94M
March 31, 2016 -20.03M
December 31, 2015 -14.78M
September 30, 2015 -0.6266M
June 30, 2015 -17.26M
March 31, 2015 -12.93M
December 31, 2014 -7.466M
September 30, 2014 -17.65M
June 30, 2014 2.268M
March 31, 2014 1.830M
December 31, 2013 1.789M
September 30, 2013 3.841M
June 30, 2013 -1.039M
March 31, 2013 0.8696M
December 31, 2012 1.866M
September 30, 2012 2.065M
June 30, 2012 1.268M
March 31, 2012 2.753M
December 31, 2011 -0.3754M
September 30, 2011 -0.0099M

Free Cash Flow Range, Past 5 Years

-263.66M
Minimum
Sep 2022
70.39M
Maximum
Sep 2023
-43.83M
Average
-9.291M
Median
Dec 2020