Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 4.468M
September 30, 2023 2.524M
June 30, 2023 -1.757M
March 31, 2023 -7.064M
December 31, 2022 -12.87M
September 30, 2022 -16.37M
June 30, 2022 -18.46M
March 31, 2022 -14.31M
December 31, 2021 -14.95M
September 30, 2021 -17.98M
June 30, 2021 -16.50M
March 31, 2021 -12.03M
December 31, 2020 -8.174M
September 30, 2020 -1.768M
June 30, 2020 2.356M
March 31, 2020 -3.000M
December 31, 2019 -2.021M
September 30, 2019 -1.027M
June 30, 2019 -3.126M
March 31, 2019 -2.650M
December 31, 2018 -2.134M
September 30, 2018 -1.562M
June 30, 2018 1.074M
March 31, 2018 1.633M
December 31, 2017 1.235M
Date Value
September 30, 2017 0.0995M
June 30, 2017 -2.367M
March 31, 2017 -3.045M
December 31, 2016 -4.263M
September 30, 2016 -3.865M
June 30, 2016 -2.748M
March 31, 2016 -2.340M
December 31, 2015 -0.5479M
September 30, 2015 -0.6667M
June 30, 2015 0.1155M
March 31, 2015 0.0142M
December 31, 2014 -0.4364M
September 30, 2014 -0.282M
June 30, 2014 -0.5008M
March 31, 2014 -0.1011M
December 31, 2013 0.1612M
September 30, 2013 0.1261M
June 30, 2013 -0.235M
March 31, 2013 -1.159M
December 31, 2012 -1.359M
September 30, 2012 -1.940M
June 30, 2012 -1.916M
March 31, 2012 -0.8437M
December 31, 2011 -0.9097M
September 30, 2011 -0.4782M

Free Cash Flow Range, Past 5 Years

-18.46M
Minimum
Jun 2022
4.468M
Maximum
Dec 2023
-7.477M
Average
-7.064M
Median
Mar 2023

Free Cash Flow Benchmarks