Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2023 -79.91M
June 30, 2023 -28.19M
March 31, 2023 -101.92M
December 31, 2022 -83.61M
September 30, 2022 -82.44M
June 30, 2022 -110.75M
March 31, 2022 -20.43M
December 31, 2021 -13.25M
September 30, 2021 34.80M
June 30, 2021 9.927M
March 31, 2021 -44.42M
December 31, 2020 -151.31M
September 30, 2020 -203.72M
June 30, 2020 -208.89M
March 31, 2020 -234.79M
December 31, 2019 -197.55M
September 30, 2019 -267.71M
June 30, 2019 -243.90M
March 31, 2019 -177.39M
December 31, 2018 -136.78M
September 30, 2018 -63.36M
June 30, 2018 -69.37M
March 31, 2018 -90.38M
December 31, 2017 -79.97M
September 30, 2017 -86.65M
Date Value
June 30, 2017 -59.10M
March 31, 2017 -15.81M
December 31, 2016 -4.958M
September 30, 2016 21.03M
June 30, 2016 47.31M
March 31, 2016 77.82M
December 31, 2015 91.16M
September 30, 2015 90.62M
June 30, 2015 86.78M
March 31, 2015 46.36M
December 31, 2014 12.84M
September 30, 2014 21.20M
June 30, 2014 11.76M
March 31, 2014 19.31M
December 31, 2013 14.12M
September 30, 2013 0.965M
June 30, 2013 -39.40M
March 31, 2013 -81.69M
December 31, 2012 -74.86M
September 30, 2012 -101.26M
June 30, 2012 -71.31M
March 31, 2012 -49.30M
December 31, 2011 -41.35M
September 30, 2011 -18.14M
June 30, 2011 -12.26M

Free Cash Flow Range, Past 5 Years

-267.71M
Minimum
Sep 2019
34.80M
Maximum
Sep 2021
-112.67M
Average
-92.77M
Median

Free Cash Flow Benchmarks