Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2024 -4.011M
March 31, 2024 -3.303M
December 31, 2023 -3.647M
September 30, 2023 0.698M
June 30, 2023 -0.231M
March 31, 2023 -1.864M
December 31, 2022 3.683M
September 30, 2022 -2.994M
June 30, 2022 -4.112M
March 31, 2022 -3.901M
December 31, 2021 -11.91M
September 30, 2021 -7.403M
June 30, 2021 -3.952M
March 31, 2021 0.013M
December 31, 2020 2.977M
September 30, 2020 4.241M
June 30, 2020 2.276M
March 31, 2020 1.171M
Date Value
December 31, 2019 1.154M
September 30, 2019 2.21M
June 30, 2019 2.438M
March 31, 2019 1.683M
December 31, 2018 0.387M
September 30, 2018 -1.322M
June 30, 2018 -0.8047M
March 31, 2018 0.3902M
December 31, 2017 -0.518M
September 30, 2017 1.512M
June 30, 2017 1.539M
March 31, 2017 2.050M
December 31, 2016 4.394M
September 30, 2016 3.511M
June 30, 2016 2.520M
March 31, 2016 1.861M
December 31, 2015 1.716M

Free Cash Flow Range, Past 5 Years

-11.91M
Minimum
Dec 2021
4.241M
Maximum
Sep 2020
-1.637M
Average
-1.864M
Median
Mar 2023

Free Cash Flow Benchmarks