Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 -23.12M
June 30, 2024 -10.37M
March 31, 2024 -7.399M
December 31, 2023 2.637M
September 30, 2023 10.32M
June 30, 2023 3.283M
March 31, 2023 7.729M
December 31, 2022 4.839M
September 30, 2022 0.761M
June 30, 2022 -20.80M
March 31, 2022 -25.97M
December 31, 2021 -28.42M
September 30, 2021 -35.18M
June 30, 2021 -14.78M
March 31, 2021 -10.87M
December 31, 2020 -14.54M
September 30, 2020 -17.80M
June 30, 2020 -12.76M
March 31, 2020 -17.56M
December 31, 2019 -8.958M
September 30, 2019 -3.265M
June 30, 2019 -5.888M
March 31, 2019 -8.339M
December 31, 2018 -12.92M
September 30, 2018 -9.366M
Date Value
June 30, 2018 -6.00M
March 31, 2018 -4.178M
December 31, 2017 -3.094M
September 30, 2017 -5.419M
June 30, 2017 -5.731M
March 31, 2017 -3.011M
December 31, 2016 -2.448M
September 30, 2016 0.388M
June 30, 2016 0.968M
March 31, 2016 1.418M
December 31, 2015 1.949M
September 30, 2015 1.316M
June 30, 2015 1.315M
March 31, 2015 1.884M
December 31, 2014 1.899M
September 30, 2014 1.84M
June 30, 2014 1.496M
March 31, 2014 1.547M
December 31, 2013 1.58M
September 30, 2013 0.876M
June 30, 2013 1.308M
March 31, 2013 0.926M
December 31, 2012 1.554M
September 30, 2012 3.177M
June 30, 2012 3.048M

Free Cash Flow Range, Past 5 Years

-35.18M
Minimum
Sep 2021
10.32M
Maximum
Sep 2023
-10.95M
Average
-11.82M
Median

Free Cash Flow Benchmarks