Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -34.18M
September 30, 2023 -38.12M
June 30, 2023 -40.32M
March 31, 2023 -65.18M
December 31, 2022 -79.82M
September 30, 2022 -116.36M
June 30, 2022 -141.37M
March 31, 2022 -151.30M
December 31, 2021 -159.19M
September 30, 2021 -131.95M
June 30, 2021 -124.23M
March 31, 2021 -109.10M
December 31, 2020 -77.20M
September 30, 2020 -103.66M
June 30, 2020 -82.77M
March 31, 2020 -73.34M
December 31, 2019 -63.69M
September 30, 2019 -51.88M
June 30, 2019 -51.41M
March 31, 2019 -50.45M
December 31, 2018 -51.68M
September 30, 2018 -46.99M
June 30, 2018 -44.19M
March 31, 2018 -45.88M
December 31, 2017 -41.19M
Date Value
September 30, 2017 -36.53M
June 30, 2017 -32.20M
March 31, 2017 -23.24M
December 31, 2016 -18.74M
September 30, 2016 -19.30M
June 30, 2016 -20.33M
March 31, 2016 -19.00M
December 31, 2015 -17.82M
September 30, 2015 -16.35M
June 30, 2015 -15.16M
March 31, 2015 -15.68M
December 31, 2014 -17.00M
September 30, 2014 -16.20M
June 30, 2014 -13.68M
March 31, 2014 -9.876M
December 31, 2013 -4.728M
September 30, 2013 -2.945M
June 30, 2013 -2.679M
March 31, 2013 -4.973M
December 31, 2012 -6.586M
September 30, 2012 -7.124M
June 30, 2012 -7.029M
March 31, 2012 -5.828M
December 31, 2011 -2.506M
September 30, 2011 -1.960M

Free Cash Flow Range, Past 5 Years

-159.19M
Minimum
Dec 2021
-34.18M
Maximum
Dec 2023
-89.21M
Average
-79.82M
Median
Dec 2022

Free Cash Flow Benchmarks