Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -7.072M
September 30, 2023 -8.368M
June 30, 2023 -25.94M
March 31, 2023 -27.18M
December 31, 2022 -37.23M
September 30, 2022 -41.18M
June 30, 2022 -24.66M
March 31, 2022 -34.06M
December 31, 2021 -32.95M
September 30, 2021 -38.02M
June 30, 2021 -33.11M
March 31, 2021 -19.83M
December 31, 2020 -13.99M
September 30, 2020 -8.299M
June 30, 2020 -11.34M
March 31, 2020 -11.60M
December 31, 2019 -9.134M
September 30, 2019 -9.437M
June 30, 2019 -17.22M
March 31, 2019 -32.84M
December 31, 2018 -37.32M
September 30, 2018 -38.69M
June 30, 2018 -36.50M
March 31, 2018 -23.80M
December 31, 2017 -12.74M
Date Value
September 30, 2017 -2.099M
June 30, 2017 9.876M
March 31, 2017 11.49M
December 31, 2016 9.776M
September 30, 2016 2.284M
June 30, 2016 0.925M
March 31, 2016 -2.029M
December 31, 2015 -2.272M
September 30, 2015 -0.598M
June 30, 2015 -2.376M
March 31, 2015 0.927M
December 31, 2014 1.526M
September 30, 2014 -1.644M
June 30, 2014 2.414M
March 31, 2014 -2.609M
December 31, 2013 -2.432M
September 30, 2013 -0.303M
June 30, 2013 1.698M
March 31, 2013 5.423M
December 31, 2012 14.22M
September 30, 2012 17.19M
June 30, 2012 15.76M
March 31, 2012 14.72M
December 31, 2011 5.03M
September 30, 2011 1.614M

Free Cash Flow Range, Past 5 Years

-41.18M
Minimum
Sep 2022
-7.072M
Maximum
Dec 2023
-21.61M
Average
-19.83M
Median
Mar 2021

Free Cash Flow Benchmarks

NVIDIA Corp 27.02B
SunPower Corp -208.61M
Amkor Technology Inc 509.17M
Entegris Inc 235.40M
inTest Corp 14.91M