Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2024 -22.27M
March 31, 2024 8.233M
December 31, 2023 74.66M
September 30, 2023 86.00M
June 30, 2023 91.35M
March 31, 2023 73.67M
December 31, 2022 -15.00M
September 30, 2022 9.025M
June 30, 2022 4.14M
March 31, 2022 0.923M
December 31, 2021 -55.13M
September 30, 2021 -91.52M
June 30, 2021 -100.04M
March 31, 2021 -100.18M
December 31, 2020 -108.81M
September 30, 2020 -110.02M
June 30, 2020 -102.88M
March 31, 2020 -113.42M
Date Value
December 31, 2019 40.95M
September 30, 2019 42.81M
June 30, 2019 47.07M
March 31, 2019 56.86M
December 31, 2018 -20.19M
September 30, 2018 -10.32M
June 30, 2018 -8.119M
March 31, 2018 -1.093M
December 31, 2017 -65.34M
September 30, 2017 -67.30M
June 30, 2017 -61.69M
March 31, 2017 -54.80M
December 31, 2016 -47.51M
September 30, 2016 -40.23M
June 30, 2016 -36.54M
March 31, 2016 -34.12M
December 31, 2015 40.27M

Free Cash Flow Range, Past 5 Years

-113.42M
Minimum
Mar 2020
91.35M
Maximum
Jun 2023
-22.65M
Average
-15.00M
Median
Dec 2022

Free Cash Flow Benchmarks