Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 4.042M
September 30, 2023 0.38M
June 30, 2023 -17.06M
March 31, 2023 -41.76M
December 31, 2022 -50.50M
September 30, 2022 -41.52M
June 30, 2022 -38.08M
March 31, 2022 -15.00M
December 31, 2021 -8.702M
September 30, 2021 -1.726M
June 30, 2021 -1.711M
March 31, 2021 0.194M
December 31, 2020 -4.019M
September 30, 2020 -4.91M
June 30, 2020 -5.646M
March 31, 2020 -6.799M
December 31, 2019 -6.037M
September 30, 2019 -5.101M
June 30, 2019 -2.077M
March 31, 2019 0.454M
December 31, 2018 1.808M
September 30, 2018 2.17M
June 30, 2018 1.136M
March 31, 2018 0.895M
December 31, 2017 0.57M
Date Value
September 30, 2017 0.889M
June 30, 2017 1.408M
March 31, 2017 0.713M
December 31, 2016 1.222M
September 30, 2016 -0.196M
June 30, 2016 -0.439M
March 31, 2016 -0.078M
December 31, 2015 0.406M
September 30, 2015 0.637M
June 30, 2015 0.831M
March 31, 2015 0.548M
December 31, 2014 -0.074M
September 30, 2014 1.194M
June 30, 2014 1.055M
March 31, 2014 1.95M
December 31, 2013 1.864M
September 30, 2013 1.586M
June 30, 2013 1.53M
March 31, 2013 0.379M
December 31, 2012 -0.461M
September 30, 2012 -1.29M
June 30, 2012 -2.566M
March 31, 2012 -2.697M
December 31, 2011 -0.634M
September 30, 2011 -0.086M

Free Cash Flow Range, Past 5 Years

-50.50M
Minimum
Dec 2022
4.042M
Maximum
Dec 2023
-12.95M
Average
-5.646M
Median
Jun 2020

Free Cash Flow Benchmarks