Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 6.187M
June 30, 2024 8.281M
March 31, 2024 5.17M
December 31, 2023 23.92M
September 30, 2023 27.38M
June 30, 2023 14.49M
March 31, 2023 11.26M
December 31, 2022 -1.712M
September 30, 2022 -10.62M
June 30, 2022 -5.956M
March 31, 2022 -5.413M
December 31, 2021 -1.232M
September 30, 2021 1.679M
June 30, 2021 3.620M
March 31, 2021 1.140M
December 31, 2020 3.152M
September 30, 2020 6.537M
June 30, 2020 9.221M
March 31, 2020 14.34M
December 31, 2019 13.02M
September 30, 2019 14.14M
June 30, 2019 8.435M
March 31, 2019 5.595M
December 31, 2018 1.244M
September 30, 2018 -5.486M
Date Value
June 30, 2018 -3.142M
March 31, 2018 -4.251M
December 31, 2017 -2.335M
September 30, 2017 3.185M
June 30, 2017 7.162M
March 31, 2017 6.276M
December 31, 2016 7.018M
September 30, 2016 1.490M
June 30, 2016 -0.7889M
March 31, 2016 0.2021M
December 31, 2015 -0.8389M
September 30, 2015 0.5974M
June 30, 2015 0.3094M
March 31, 2015 1.028M
December 31, 2014 2.488M
September 30, 2014 1.979M
June 30, 2014 0.5964M
March 31, 2014 0.4364M
December 31, 2013 1.781M
September 30, 2013 -0.3942M
June 30, 2013 -1.334M
March 31, 2013 -0.5422M
December 31, 2012 -2.087M
September 30, 2012 0.1465M
June 30, 2012 1.228M

Free Cash Flow Range, Past 5 Years

-10.62M
Minimum
Sep 2022
27.38M
Maximum
Sep 2023
6.223M
Average
5.678M
Median