Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2023 -7.907M
June 30, 2023 -6.365M
March 31, 2023 -4.614M
December 31, 2022 -2.281M
September 30, 2022 1.914M
June 30, 2022 3.858M
March 31, 2022 10.01M
December 31, 2021 11.42M
September 30, 2021 8.856M
June 30, 2021 8.795M
March 31, 2021 1.236M
December 31, 2020 -0.6115M
September 30, 2020 -1.695M
June 30, 2020 -1.190M
March 31, 2020 -0.0655M
December 31, 2019 -1.225M
September 30, 2019 -0.962M
June 30, 2019 -2.860M
March 31, 2019 -2.922M
December 31, 2018 -5.566M
September 30, 2018 -7.033M
June 30, 2018 -6.830M
March 31, 2018 -7.806M
December 31, 2017 -4.203M
Date Value
September 30, 2017 -2.387M
June 30, 2017 -1.608M
March 31, 2017 -0.3603M
December 31, 2016 -0.0377M
September 30, 2016 -0.0339M
June 30, 2016 -0.0304M
March 31, 2016 -0.0476M
December 31, 2015 -0.0903M
September 30, 2015 -0.0909M
June 30, 2015 -0.0934M
March 31, 2015 -0.079M
December 31, 2014 -0.0531M
September 30, 2014 -0.1444M
June 30, 2014 -0.1672M
March 31, 2014 -0.1962M
December 31, 2013 -0.1741M
September 30, 2013 -0.0867M
June 30, 2013 -0.0699M
March 31, 2013 -0.0462M
December 31, 2012 -0.0662M
September 30, 2012 -0.0922M
June 30, 2012 -0.0962M
March 31, 2012 -0.1034M
December 31, 2011 -0.0715M

Free Cash Flow Range, Past 5 Years

-7.907M
Minimum
Sep 2023
11.42M
Maximum
Dec 2021
0.9063M
Average
-0.7868M
Median

Free Cash Flow Benchmarks