Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -1.777M
September 30, 2023 -1.721M
June 30, 2023 -0.1336M
March 31, 2023 0.3505M
December 31, 2022 -0.3534M
September 30, 2022 -0.7028M
June 30, 2022 -1.086M
March 31, 2022 -0.8736M
December 31, 2021 -0.5526M
September 30, 2021 -0.0753M
June 30, 2021 -0.0758M
March 31, 2021 -0.6904M
December 31, 2020 -0.5031M
September 30, 2020 -0.9387M
June 30, 2020 -0.7528M
March 31, 2020 -0.3374M
December 31, 2019 -1.051M
September 30, 2019 -1.157M
June 30, 2019 -1.178M
March 31, 2019 -0.8654M
December 31, 2018 -0.6255M
September 30, 2018 0.1614M
June 30, 2018 0.079M
March 31, 2018 -0.1608M
December 31, 2017 -0.3404M
Date Value
September 30, 2017 -0.988M
June 30, 2017 -0.7024M
March 31, 2017 -0.7914M
December 31, 2016 -0.6639M
September 30, 2016 -0.6001M
June 30, 2016 -0.8849M
March 31, 2016 -0.8104M
December 31, 2015 -0.6522M
September 30, 2015 -0.3543M
June 30, 2015 -0.8472M
March 31, 2015 -1.015M
December 31, 2014 -1.165M
September 30, 2014 -1.364M
June 30, 2014 -0.8962M
March 31, 2014 -0.9211M
December 31, 2013 -1.045M
September 30, 2013 -1.232M
June 30, 2013 -1.304M
March 31, 2013 -1.333M
December 31, 2012 -1.349M
September 30, 2012 -1.119M
June 30, 2012 -1.587M
March 31, 2012 -1.338M
December 31, 2011 -1.042M
September 30, 2011 -0.9666M

Free Cash Flow Range, Past 5 Years

-1.777M
Minimum
Dec 2023
0.3505M
Maximum
Mar 2023
-0.7162M
Average
-0.7028M
Median
Sep 2022

Free Cash Flow Benchmarks