Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2022 -1.921M
September 30, 2022 -2.059M
June 30, 2022 -3.001M
March 31, 2022 -2.999M
December 31, 2021 -2.227M
September 30, 2021 -2.220M
June 30, 2021 -0.9655M
March 31, 2021 -0.4604M
December 31, 2020 -0.1801M
September 30, 2020 -0.3733M
June 30, 2020 -0.0808M
March 31, 2020 -0.0926M
December 31, 2019 -0.0925M
September 30, 2019 0.0005M
June 30, 2019 -0.0704M
March 31, 2019 -0.0911M
December 31, 2018 -0.0966M
September 30, 2018 -0.0855M
June 30, 2018 0.0448M
March 31, 2018 0.0925M
December 31, 2017 0.0919M
September 30, 2017 0.063M
June 30, 2017 0.0105M
March 31, 2017 -0.0171M
December 31, 2016 -0.005M
Date Value
September 30, 2016 -0.01M
June 30, 2016 -0.0392M
March 31, 2016 -0.0942M
December 31, 2015 -0.2518M
September 30, 2015 -0.4381M
June 30, 2015 -0.5757M
March 31, 2015 -0.824M
December 31, 2014 -0.6909M
September 30, 2014 -0.5633M
June 30, 2014 -0.6063M
March 31, 2014 -0.3971M
December 31, 2013 -0.4836M
September 30, 2013 -0.4801M
June 30, 2013 -0.5361M
March 31, 2013 -0.5283M
December 31, 2012 -0.4642M
September 30, 2012 -0.4609M
June 30, 2012 -0.2807M
March 31, 2012 -0.1955M
December 31, 2011 -0.2964M
September 30, 2011 -0.2311M
June 30, 2011 -0.2379M
March 31, 2011 -0.3919M
December 31, 2010 -0.3937M
September 30, 2010 -0.4206M

Free Cash Flow Range, Past 5 Years

-3.001M
Minimum
Jun 2022
-0.0808M
Maximum
Jun 2020
-1.282M
Average
-0.9655M
Median
Jun 2021

Free Cash Flow Benchmarks

Free Cash Flow Related Metrics