Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -11.67M
September 30, 2023 -10.20M
June 30, 2023 -12.26M
March 31, 2023 -10.07M
December 31, 2022 -8.546M
September 30, 2022 -11.59M
June 30, 2022 -0.681M
March 31, 2022 4.238M
December 31, 2021 -0.305M
September 30, 2021 -0.455M
June 30, 2021 -15.22M
March 31, 2021 -22.62M
December 31, 2020 -16.28M
September 30, 2020 -10.17M
June 30, 2020 -1.065M
March 31, 2020 6.515M
December 31, 2019 8.905M
September 30, 2019 12.22M
June 30, 2019 7.763M
March 31, 2019 9.118M
December 31, 2018 13.06M
September 30, 2018 2.049M
June 30, 2018 22.18M
March 31, 2018 21.47M
December 31, 2017 20.54M
Date Value
September 30, 2017 37.72M
June 30, 2017 29.01M
March 31, 2017 31.21M
December 31, 2016 34.68M
September 30, 2016 34.15M
June 30, 2016 29.19M
March 31, 2016 24.12M
December 31, 2015 11.00M
September 30, 2015 9.283M
June 30, 2015 6.691M
March 31, 2015 6.775M
December 31, 2014 24.57M
September 30, 2014 21.97M
June 30, 2014 28.88M
March 31, 2014 36.08M
December 31, 2013 23.44M
September 30, 2013 24.90M
June 30, 2013 29.40M
March 31, 2013 19.77M
December 31, 2012 27.47M
September 30, 2012 27.63M
June 30, 2012 16.95M
March 31, 2012 21.35M
December 31, 2011 15.04M
September 30, 2011 -14.92M

Free Cash Flow Range, Past 5 Years

-22.62M
Minimum
Mar 2021
12.22M
Maximum
Sep 2019
-4.815M
Average
-8.546M
Median
Dec 2022

Free Cash Flow Benchmarks