Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 25.96M
September 30, 2023 43.00M
June 30, 2023 30.74M
March 31, 2023 20.78M
December 31, 2022 6.36M
September 30, 2022 -18.97M
June 30, 2022 -25.17M
March 31, 2022 -26.52M
December 31, 2021 -17.69M
September 30, 2021 -16.14M
June 30, 2021 8.697M
March 31, 2021 17.92M
December 31, 2020 23.98M
September 30, 2020 20.05M
June 30, 2020 10.15M
March 31, 2020 2.944M
December 31, 2019 5.406M
September 30, 2019 5.067M
June 30, 2019 9.309M
March 31, 2019 6.285M
December 31, 2018 8.028M
September 30, 2018 12.49M
June 30, 2018 3.397M
March 31, 2018 -6.92M
December 31, 2017 -11.77M
Date Value
September 30, 2017 -19.62M
June 30, 2017 -11.21M
March 31, 2017 3.371M
December 31, 2016 2.244M
September 30, 2016 11.44M
June 30, 2016 1.319M
March 31, 2016 5.00M
December 31, 2015 0.865M
September 30, 2015 -5.364M
June 30, 2015 -18.27M
March 31, 2015 -27.49M
December 31, 2014 -31.55M
September 30, 2014 -25.26M
June 30, 2014 -7.029M
March 31, 2014 -3.53M
December 31, 2013 2.357M
September 30, 2013 -2.591M
June 30, 2013 -7.516M
March 31, 2013 -9.737M
December 31, 2012 -8.937M
September 30, 2012 -8.61M
June 30, 2012 -6.82M
March 31, 2012 -7.887M
December 31, 2011 -7.851M
September 30, 2011 -5.817M

Free Cash Flow Range, Past 5 Years

-26.52M
Minimum
Mar 2022
43.00M
Maximum
Sep 2023
6.626M
Average
8.697M
Median
Jun 2021