Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 -0.1299M
June 30, 2024 -0.3195M
March 31, 2024 -1.437M
December 31, 2023 -3.01M
September 30, 2023 -4.809M
June 30, 2023 -4.610M
March 31, 2023 -3.791M
December 31, 2022 -2.235M
September 30, 2022 -1.735M
June 30, 2022 -1.784M
March 31, 2022 -1.167M
December 31, 2021 -1.680M
September 30, 2021 -1.131M
June 30, 2021 -1.233M
March 31, 2021 -0.566M
December 31, 2020 -0.2003M
September 30, 2020 0.8066M
June 30, 2020 2.33M
March 31, 2020 2.298M
December 31, 2019 1.369M
September 30, 2019 0.512M
June 30, 2019 -0.7576M
March 31, 2019 -1.694M
December 31, 2018 -0.1179M
September 30, 2018 0.8928M
Date Value
June 30, 2018 1.708M
March 31, 2018 1.965M
December 31, 2017 1.659M
September 30, 2017 1.470M
June 30, 2017 1.322M
March 31, 2017 1.603M
December 31, 2016 1.999M
September 30, 2016 1.247M
June 30, 2016 1.481M
March 31, 2016 1.697M
December 31, 2015 2.009M
September 30, 2015 1.668M
June 30, 2015 1.435M
March 31, 2015 1.004M
December 31, 2014 0.7013M
September 30, 2014 0.8509M
June 30, 2014 0.5988M
March 31, 2014 -0.1008M
December 31, 2013 -0.3864M
September 30, 2013 0.1924M
June 30, 2013 0.7533M
March 31, 2013 1.962M
December 31, 2012 1.687M
September 30, 2012 1.152M
June 30, 2012 0.7933M

Free Cash Flow Range, Past 5 Years

-4.809M
Minimum
Sep 2023
2.33M
Maximum
Jun 2020
-1.152M
Average
-1.200M
Median

Free Cash Flow Benchmarks