Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2023 -135.74M
June 30, 2023 -157.01M
March 31, 2023 -158.93M
December 31, 2022 -151.67M
September 30, 2022 -138.93M
June 30, 2022 -126.47M
March 31, 2022 -103.84M
December 31, 2021 -99.20M
September 30, 2021 -89.91M
June 30, 2021 -81.57M
March 31, 2021 -88.92M
December 31, 2020 -89.12M
September 30, 2020 -103.18M
June 30, 2020 -102.51M
March 31, 2020 -100.69M
December 31, 2019 -97.31M
September 30, 2019 -87.76M
June 30, 2019 -78.80M
March 31, 2019 -67.94M
December 31, 2018 -58.55M
September 30, 2018 -55.34M
June 30, 2018 -53.65M
Date Value
March 31, 2018 -57.14M
December 31, 2017 -55.94M
September 30, 2017 -50.82M
June 30, 2017 -44.51M
March 31, 2017 -34.58M
December 31, 2016 -10.07M
September 30, 2016 -8.907M
June 30, 2016 -12.24M
March 31, 2016 -23.05M
December 31, 2015 -47.16M
September 30, 2015 -46.10M
June 30, 2015 -50.88M
March 31, 2015 -43.81M
December 31, 2014 -39.96M
September 30, 2014 -44.59M
June 30, 2014 -39.52M
March 31, 2014 -36.46M
December 31, 2013 -32.10M
September 30, 2013 -25.77M
June 30, 2013 -22.35M
March 31, 2013 -21.34M
December 31, 2012 -15.24M

Free Cash Flow Range, Past 5 Years

-158.93M
Minimum
Mar 2023
-78.80M
Maximum
Jun 2019
-110.64M
Average
-101.60M
Median

Free Cash Flow Benchmarks