Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2024 2.126M
March 31, 2024 -0.965M
December 31, 2023 -3.652M
September 30, 2023 -10.60M
June 30, 2023 -9.768M
March 31, 2023 -1.748M
December 31, 2022 -1.107M
September 30, 2022 4.069M
June 30, 2022 -0.647M
March 31, 2022 -8.762M
December 31, 2021 -6.436M
September 30, 2021 -8.974M
June 30, 2021 -6.052M
March 31, 2021 -5.969M
December 31, 2020 -4.093M
September 30, 2020 -4.34M
June 30, 2020 -2.26M
March 31, 2020 3.695M
December 31, 2019 -0.084M
September 30, 2019 -0.541M
June 30, 2019 6.054M
March 31, 2019 -0.367M
December 31, 2018 -1.346M
September 30, 2018 -15.26M
June 30, 2018 0.761M
Date Value
March 31, 2018 3.216M
December 31, 2017 21.70M
September 30, 2017 32.80M
June 30, 2017 9.999M
March 31, 2017 7.29M
December 31, 2016 -3.429M
September 30, 2016 -10.67M
June 30, 2016 -7.872M
March 31, 2016 -14.14M
December 31, 2015 -23.28M
September 30, 2015 -10.68M
June 30, 2015 -17.46M
March 31, 2015 -12.56M
December 31, 2014 -2.724M
September 30, 2014 -11.54M
June 30, 2014 -8.946M
March 31, 2014 -4.302M
December 31, 2013 -12.54M
September 30, 2013 -10.13M
June 30, 2013 -3.156M
March 31, 2013 -7.96M
December 31, 2012 -11.84M
September 30, 2012 -13.74M
June 30, 2012 -9.318M
March 31, 2012 -11.84M

Free Cash Flow Range, Past 5 Years

-10.60M
Minimum
Sep 2023
4.069M
Maximum
Sep 2022
-3.451M
Average
-3.652M
Median
Dec 2023

Free Cash Flow Benchmarks