Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 1.807M
September 30, 2023 -2.325M
June 30, 2023 -6.918M
March 31, 2023 -4.892M
December 31, 2022 -5.772M
September 30, 2022 -5.727M
June 30, 2022 -5.487M
March 31, 2022 -6.171M
December 31, 2021 -6.261M
September 30, 2021 -6.343M
June 30, 2021 -6.805M
March 31, 2021 -7.394M
December 31, 2020 -5.758M
September 30, 2020 -4.756M
June 30, 2020 -2.965M
March 31, 2020 -2.82M
December 31, 2019 -3.056M
September 30, 2019 -0.195M
June 30, 2019 0.383M
March 31, 2019 0.282M
December 31, 2018 0.454M
September 30, 2018 0.732M
June 30, 2018 1.056M
March 31, 2018 2.674M
December 31, 2017 3.587M
Date Value
September 30, 2017 1.665M
June 30, 2017 2.986M
March 31, 2017 2.692M
December 31, 2016 3.727M
September 30, 2016 7.221M
June 30, 2016 7.683M
March 31, 2016 7.61M
December 31, 2015 6.557M
September 30, 2015 2.623M
June 30, 2015 3.369M
March 31, 2015 4.92M
December 31, 2014 6.121M
September 30, 2014 2.562M
June 30, 2014 1.104M
March 31, 2014 3.291M
December 31, 2013 2.669M
September 30, 2013 4.338M
June 30, 2013 -0.724M
March 31, 2013 -16.14M
December 31, 2012 -15.41M
September 30, 2012 -12.52M
June 30, 2012 -5.794M
March 31, 2012 8.176M
December 31, 2011 6.498M
September 30, 2011 5.785M

Free Cash Flow Range, Past 5 Years

-7.394M
Minimum
Mar 2021
1.807M
Maximum
Dec 2023
-4.287M
Average
-5.487M
Median
Jun 2022