Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 165.46M
September 30, 2023 143.23M
June 30, 2023 126.45M
March 31, 2023 120.73M
December 31, 2022 92.61M
September 30, 2022 69.26M
June 30, 2022 48.39M
March 31, 2022 22.60M
December 31, 2021 2.597M
September 30, 2021 -29.48M
June 30, 2021 -53.27M
Date Value
March 31, 2021 -75.21M
December 31, 2020 -82.70M
September 30, 2020 -82.73M
June 30, 2020 -77.11M
March 31, 2020 -65.93M
December 31, 2019 -51.92M
September 30, 2019 -48.49M
June 30, 2019 -46.98M
March 31, 2019 -46.59M
December 31, 2018 -43.45M

Free Cash Flow Range, Past 5 Years

-82.73M
Minimum
Sep 2020
165.46M
Maximum
Dec 2023
9.341M
Average
-29.48M
Median
Sep 2021

Free Cash Flow Benchmarks