Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 0.0039M
September 30, 2023 -0.6258M
June 30, 2023 -1.149M
March 31, 2023 -4.105M
December 31, 2022 -0.3026M
September 30, 2022 -0.3907M
June 30, 2022 0.0168M
March 31, 2022 2.512M
December 31, 2021 -1.324M
September 30, 2021 -1.185M
June 30, 2021 -1.111M
March 31, 2021 -0.7213M
December 31, 2020 -0.528M
September 30, 2020 -0.2632M
June 30, 2020 -0.0947M
March 31, 2020 -0.0571M
December 31, 2019 -0.1414M
September 30, 2019 -0.358M
June 30, 2019 -0.3813M
March 31, 2019 -0.1726M
December 31, 2018 -0.5615M
September 30, 2018 -0.7518M
June 30, 2018 -0.4948M
March 31, 2018 -0.6951M
December 31, 2017 0.1759M
Date Value
September 30, 2017 0.3586M
June 30, 2017 0.00
March 31, 2017 -0.2004M
December 31, 2016 -0.7882M
September 30, 2016 -0.5563M
June 30, 2016 -0.1379M
March 31, 2016 -0.0393M
December 31, 2015 0.1406M
September 30, 2015 0.3515M
June 30, 2015 -0.2341M
March 31, 2015 -0.0397M
December 31, 2014 0.0264M
September 30, 2014 -0.2315M
June 30, 2014 0.2526M
March 31, 2014 -0.1434M
December 31, 2013 0.0074M
September 30, 2013 -0.0126M
June 30, 2013 -0.1724M
March 31, 2013 0.1185M
September 30, 2012 0.00
June 30, 2012 0.00
March 31, 2012 0.00
December 31, 2011 0.00
September 30, 2011 0.00
June 30, 2011 0.00

Free Cash Flow Range, Past 5 Years

-4.105M
Minimum
Mar 2023
2.512M
Maximum
Mar 2022
-0.5371M
Average
-0.3813M
Median
Jun 2019

Free Cash Flow Benchmarks