Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -13.23M
September 30, 2023 -4.791M
June 30, 2023 16.76M
March 31, 2023 12.96M
December 31, 2022 10.75M
September 30, 2022 6.57M
June 30, 2022 -9.828M
March 31, 2022 -1.04M
December 31, 2021 1.414M
September 30, 2021 3.507M
June 30, 2021 11.37M
March 31, 2021 0.145M
December 31, 2020 2.106M
September 30, 2020 -4.184M
June 30, 2020 -2.121M
March 31, 2020 -1.576M
December 31, 2019 -6.712M
September 30, 2019 -1.374M
June 30, 2019 -2.701M
March 31, 2019 -3.982M
December 31, 2018 -0.159M
September 30, 2018 -3.479M
June 30, 2018 -8.064M
March 31, 2018 -11.13M
December 31, 2017 -11.10M
Date Value
September 30, 2017 -16.80M
June 30, 2017 -20.97M
March 31, 2017 -17.33M
December 31, 2016 -21.07M
September 30, 2016 -16.67M
June 30, 2016 -10.46M
March 31, 2016 -14.41M
December 31, 2015 -15.27M
September 30, 2015 -16.66M
June 30, 2015 -16.28M
March 31, 2015 -9.764M
December 31, 2014 -2.214M
September 30, 2014 0.191M
June 30, 2014 -0.664M
March 31, 2014 -3.04M
December 31, 2013 -5.346M
September 30, 2013 -12.94M
June 30, 2013 -7.22M
March 31, 2013 -10.44M
December 31, 2012 -12.00M
September 30, 2012 1.743M
June 30, 2012 4.321M
March 31, 2012 9.32M
December 31, 2011 10.58M
September 30, 2011 6.51M

Free Cash Flow Range, Past 5 Years

-13.23M
Minimum
Dec 2023
16.76M
Maximum
Jun 2023
0.9491M
Average
-1.04M
Median
Mar 2022