Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 4.341M
September 30, 2023 5.793M
June 30, 2023 8.061M
March 31, 2023 13.07M
December 31, 2022 9.796M
September 30, 2022 15.64M
June 30, 2022 19.05M
March 31, 2022 20.04M
December 31, 2021 41.90M
September 30, 2021 30.85M
June 30, 2021 14.63M
March 31, 2021 14.24M
December 31, 2020 -7.468M
September 30, 2020 -4.828M
June 30, 2020 4.302M
March 31, 2020 -3.878M
December 31, 2019 -0.08M
September 30, 2019 -1.737M
June 30, 2019 2.35M
March 31, 2019 5.876M
December 31, 2018 6.892M
September 30, 2018 4.652M
June 30, 2018 4.555M
March 31, 2018 3.66M
December 31, 2017 7.276M
Date Value
September 30, 2017 10.98M
June 30, 2017 7.568M
March 31, 2017 2.61M
December 31, 2016 0.40M
September 30, 2016 -2.915M
June 30, 2016 4.555M
March 31, 2016 8.394M
December 31, 2015 -3.43M
September 30, 2015 -4.353M
June 30, 2015 -7.954M
March 31, 2015 -5.095M
December 31, 2014 -0.335M
September 30, 2014 4.61M
June 30, 2014 6.437M
March 31, 2014 6.721M
December 31, 2013 18.05M
September 30, 2013 14.20M
June 30, 2013 6.480M
March 31, 2013 6.608M
December 31, 2012 -1.907M
September 30, 2012 -1.730M
June 30, 2012 -1.550M
March 31, 2012 -0.7059M
December 31, 2011 11.58M
September 30, 2011 18.24M

Free Cash Flow Range, Past 5 Years

-7.468M
Minimum
Dec 2020
41.90M
Maximum
Dec 2021
9.793M
Average
8.061M
Median
Jun 2023