Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -28.70M
September 30, 2023 -42.03M
June 30, 2023 -39.36M
March 31, 2023 -44.30M
December 31, 2022 -43.07M
September 30, 2022 -4.57M
June 30, 2022 -11.66M
March 31, 2022 6.191M
December 31, 2021 -7.765M
September 30, 2021 -47.54M
June 30, 2021 -31.60M
March 31, 2021 -42.60M
December 31, 2020 -33.60M
September 30, 2020 -9.934M
June 30, 2020 -21.29M
March 31, 2020 -13.10M
December 31, 2019 -6.911M
September 30, 2019 7.993M
June 30, 2019 4.558M
March 31, 2019 -31.06M
December 31, 2018 20.88M
September 30, 2018 -14.46M
June 30, 2018 27.92M
March 31, 2018 63.91M
December 31, 2017 12.97M
Date Value
September 30, 2017 45.54M
June 30, 2017 -9.284M
March 31, 2017 21.75M
December 31, 2016 32.83M
September 30, 2016 10.11M
June 30, 2016 32.45M
March 31, 2016 13.34M
December 31, 2015 -29.46M
September 30, 2015 -45.29M
June 30, 2015 -40.96M
March 31, 2015 -49.85M
December 31, 2014 -38.67M
September 30, 2014 -24.16M
June 30, 2014 -63.56M
March 31, 2014 -63.33M
December 31, 2013 -29.24M
September 30, 2013 -94.81M
June 30, 2013 -85.23M
March 31, 2013 -108.18M
December 31, 2012 -73.92M
September 30, 2012 9.628M
June 30, 2012 45.28M
March 31, 2012 56.84M
December 31, 2011 45.72M
September 30, 2011 50.57M

Free Cash Flow Range, Past 5 Years

-47.54M
Minimum
Sep 2021
7.993M
Maximum
Sep 2019
-21.54M
Average
-21.29M
Median
Jun 2020

Free Cash Flow Benchmarks