Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -26.75M
September 30, 2023 -26.04M
June 30, 2023 -28.85M
March 31, 2023 -26.95M
December 31, 2022 -35.85M
September 30, 2022 -32.43M
June 30, 2022 -30.18M
March 31, 2022 -30.96M
December 31, 2021 -24.91M
September 30, 2021 -32.95M
June 30, 2021 -22.65M
March 31, 2021 -20.19M
December 31, 2020 -19.20M
September 30, 2020 -9.698M
June 30, 2020 41.26M
March 31, 2020 40.39M
December 31, 2019 39.06M
September 30, 2019 38.49M
June 30, 2019 -21.82M
March 31, 2019 -4.393M
December 31, 2018 -7.780M
September 30, 2018 -5.282M
June 30, 2018 1.681M
March 31, 2018 -21.69M
December 31, 2017 29.05M
Date Value
September 30, 2017 20.91M
June 30, 2017 12.88M
March 31, 2017 12.07M
December 31, 2016 -41.65M
September 30, 2016 -44.56M
June 30, 2016 -47.38M
March 31, 2016 -43.15M
December 31, 2015 -38.25M
September 30, 2015 -28.50M
June 30, 2015 -13.36M
March 31, 2015 -8.407M
December 31, 2014 -4.593M
September 30, 2014 -4.437M
June 30, 2014 -12.21M
March 31, 2014 -12.76M
December 31, 2013 -14.57M
September 30, 2013 -11.02M
June 30, 2013 -13.71M
March 31, 2013 -14.08M
December 31, 2012 -13.89M
September 30, 2012 -16.26M
June 30, 2012 -15.50M
March 31, 2012 -13.21M
December 31, 2011 -12.77M
September 30, 2011 -10.79M

Free Cash Flow Range, Past 5 Years

-35.85M
Minimum
Dec 2022
41.26M
Maximum
Jun 2020
-12.12M
Average
-24.91M
Median
Dec 2021

Free Cash Flow Benchmarks