Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -42.82M
September 30, 2023 -42.29M
June 30, 2023 -42.27M
March 31, 2023 -0.3664M
December 31, 2022 -0.1712M
September 30, 2022 -0.1814M
June 30, 2022 2.116M
March 31, 2022 5.439M
December 31, 2021 6.008M
September 30, 2021 6.719M
June 30, 2021 5.543M
March 31, 2021 3.228M
December 31, 2020 3.010M
September 30, 2020 2.522M
June 30, 2020 2.247M
March 31, 2020 4.060M
December 31, 2019 5.179M
September 30, 2019 5.298M
June 30, 2019 4.962M
March 31, 2019 3.232M
December 31, 2018 2.173M
September 30, 2018 2.710M
June 30, 2018 2.582M
March 31, 2018 3.941M
December 31, 2017 3.327M
Date Value
September 30, 2017 1.133M
June 30, 2017 0.7633M
March 31, 2017 0.3463M
December 31, 2016 0.8754M
September 30, 2016 1.562M
June 30, 2016 1.734M
March 31, 2016 0.3594M
December 31, 2015 0.3973M
September 30, 2015 1.138M
June 30, 2015 1.514M
March 31, 2015 2.022M
December 31, 2014 0.9035M
September 30, 2014 -0.6402M
June 30, 2014 -1.491M
March 31, 2014 -3.482M
December 31, 2013 -6.618M
September 30, 2013 -2.466M
June 30, 2013 -1.318M
March 31, 2013 7.503M
December 31, 2012 21.36M
September 30, 2012 19.31M
June 30, 2012 20.34M
March 31, 2012 15.13M
December 31, 2011 5.924M
September 30, 2011 10.56M

Free Cash Flow Range, Past 5 Years

-42.82M
Minimum
Dec 2023
6.719M
Maximum
Sep 2021
-3.777M
Average
3.010M
Median
Dec 2020