Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 -4.199M
June 30, 2024 -3.52M
March 31, 2024 0.681M
December 31, 2023 -0.624M
September 30, 2023 2.111M
June 30, 2023 1.154M
March 31, 2023 -2.317M
December 31, 2022 -0.524M
September 30, 2022 -3.740M
June 30, 2022 -5.276M
March 31, 2022 -4.536M
December 31, 2021 -4.509M
September 30, 2021 -4.107M
June 30, 2021 -3.308M
March 31, 2021 -3.211M
December 31, 2020 -2.710M
September 30, 2020 -0.3002M
June 30, 2020 -0.9577M
March 31, 2020 -3.193M
December 31, 2019 -2.118M
September 30, 2019 -6.702M
June 30, 2019 -6.245M
March 31, 2019 -1.277M
December 31, 2018 -2.028M
September 30, 2018 -12.52M
Date Value
June 30, 2018 -15.51M
March 31, 2018 -14.83M
December 31, 2017 -17.27M
September 30, 2017 1.331M
June 30, 2017 8.005M
March 31, 2017 6.090M
December 31, 2016 8.740M
September 30, 2016 3.003M
June 30, 2016 3.588M
March 31, 2016 5.209M
December 31, 2015 1.486M
September 30, 2015 2.348M
June 30, 2015 1.222M
March 31, 2015 -4.009M
December 31, 2014 0.9275M
September 30, 2014 0.8432M
June 30, 2014 -1.355M
March 31, 2014 -0.7537M
December 31, 2013 -3.139M
September 30, 2013 -5.923M
June 30, 2013 -6.543M
March 31, 2013 -8.385M
December 31, 2012 -11.98M
September 30, 2012 -10.57M
June 30, 2012 -11.41M

Free Cash Flow Range, Past 5 Years

-5.276M
Minimum
Jun 2022
2.111M
Maximum
Sep 2023
-2.260M
Average
-2.952M
Median

Free Cash Flow Benchmarks