Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 -1.58M
June 30, 2024 -0.29M
March 31, 2024 -0.586M
December 31, 2023 1.14M
September 30, 2023 4.303M
June 30, 2023 1.567M
March 31, 2023 -2.579M
December 31, 2022 -4.997M
September 30, 2022 -4.021M
June 30, 2022 -2.738M
March 31, 2022 -0.136M
December 31, 2021 -0.688M
September 30, 2021 -0.317M
June 30, 2021 -1.237M
March 31, 2021 -3.938M
December 31, 2020 -4.187M
September 30, 2020 -6.34M
June 30, 2020 -4.072M
March 31, 2020 -1.79M
December 31, 2019 -1.867M
September 30, 2019 -0.465M
June 30, 2019 -5.348M
March 31, 2019 -1.073M
December 31, 2018 -1.872M
September 30, 2018 -5.036M
Date Value
June 30, 2018 -2.57M
March 31, 2018 -4.013M
December 31, 2017 0.086M
September 30, 2017 3.173M
June 30, 2017 2.541M
March 31, 2017 -0.538M
December 31, 2016 -4.398M
September 30, 2016 -4.135M
June 30, 2016 -2.373M
March 31, 2016 -2.305M
December 31, 2015 -2.621M
September 30, 2015 -2.488M
June 30, 2015 -4.676M
March 31, 2015 -4.883M
December 31, 2014 -3.985M
September 30, 2014 -3.996M
June 30, 2014 -0.989M
March 31, 2014 -0.798M
December 31, 2013 -0.941M
September 30, 2013 -2.588M
June 30, 2013 -3.822M
March 31, 2013 -4.127M
December 31, 2012 -4.807M
September 30, 2012 -4.458M
June 30, 2012 -3.382M

Free Cash Flow Range, Past 5 Years

-6.34M
Minimum
Sep 2020
4.303M
Maximum
Sep 2023
-1.718M
Average
-1.685M
Median

Free Cash Flow Benchmarks