Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -1.637M
September 30, 2023 -0.404M
June 30, 2023 2.832M
March 31, 2023 4.135M
December 31, 2022 4.703M
September 30, 2022 3.368M
June 30, 2022 0.669M
March 31, 2022 0.997M
December 31, 2021 0.232M
September 30, 2021 0.91M
June 30, 2021 -0.382M
March 31, 2021 -4.658M
December 31, 2020 -5.074M
September 30, 2020 -5.895M
June 30, 2020 -3.241M
March 31, 2020 1.513M
December 31, 2019 2.632M
September 30, 2019 6.014M
June 30, 2019 4.905M
March 31, 2019 5.716M
December 31, 2018 6.738M
September 30, 2018 4.667M
June 30, 2018 8.378M
March 31, 2018 5.123M
December 31, 2017 7.90M
Date Value
September 30, 2017 8.617M
June 30, 2017 8.208M
March 31, 2017 11.26M
December 31, 2016 7.175M
September 30, 2016 6.889M
June 30, 2016 3.496M
March 31, 2016 2.453M
December 31, 2015 2.782M
September 30, 2015 2.655M
June 30, 2015 3.425M
March 31, 2015 -1.144M
December 31, 2014 -3.352M
September 30, 2014 -3.642M
June 30, 2014 -3.093M
March 31, 2014 1.988M
December 31, 2013 4.194M
September 30, 2013 2.587M
June 30, 2013 1.300M
March 31, 2013 1.059M
December 31, 2012 0.7513M
September 30, 2012 3.218M
June 30, 2012 3.039M
March 31, 2012 2.733M
December 31, 2011 2.446M
September 30, 2011 1.349M

Free Cash Flow Range, Past 5 Years

-5.895M
Minimum
Sep 2020
6.014M
Maximum
Sep 2019
0.6115M
Average
0.91M
Median
Sep 2021

Free Cash Flow Benchmarks