Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -93.13M
September 30, 2023 -110.37M
June 30, 2023 -105.59M
March 31, 2023 -106.47M
December 31, 2022 -88.48M
September 30, 2022 -69.75M
June 30, 2022 -55.02M
March 31, 2022 -31.55M
December 31, 2021 -26.19M
September 30, 2021 -24.66M
June 30, 2021 -22.95M
March 31, 2021 -20.71M
December 31, 2020 -18.61M
September 30, 2020 -16.84M
June 30, 2020 -16.16M
Date Value
March 31, 2020 -14.76M
December 31, 2019 -13.73M
September 30, 2019 -13.19M
June 30, 2019 -11.68M
March 31, 2019 -12.01M
December 31, 2018 -13.92M
September 30, 2018 -15.08M
June 30, 2018 -15.93M
March 31, 2018 -29.69M
December 31, 2017 -28.15M
September 30, 2017 -26.26M
June 30, 2017 -24.77M
March 31, 2017 -9.536M
December 31, 2016 -8.546M

Free Cash Flow Range, Past 5 Years

-110.37M
Minimum
Sep 2023
-11.68M
Maximum
Jun 2019
-45.25M
Average
-24.66M
Median
Sep 2021

Free Cash Flow Benchmarks

Alico Inc -38.96M
Cal-Maine Foods Inc 247.74M
S&W Seed Co -10.98M
Limoneira Co -15.34M
Vital Farms Inc 58.39M