Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 3.605M
September 30, 2023 4.156M
June 30, 2023 5.036M
March 31, 2023 9.180M
December 31, 2022 9.530M
September 30, 2022 8.985M
June 30, 2022 5.829M
March 31, 2022 3.517M
December 31, 2021 -0.3337M
September 30, 2021 -2.357M
June 30, 2021 0.2991M
March 31, 2021 -0.5556M
December 31, 2020 1.032M
September 30, 2020 3.527M
June 30, 2020 3.590M
March 31, 2020 1.271M
December 31, 2019 -0.7058M
September 30, 2019 -1.905M
June 30, 2019 -3.227M
March 31, 2019 -0.4224M
December 31, 2018 0.1841M
September 30, 2018 -0.132M
June 30, 2018 0.4395M
March 31, 2018 0.4491M
December 31, 2017 -0.1286M
Date Value
September 30, 2017 -0.4483M
June 30, 2017 -1.125M
March 31, 2017 -1.550M
December 31, 2016 -0.7982M
September 30, 2016 -0.6886M
June 30, 2016 -0.2452M
March 31, 2016 0.4726M
December 31, 2015 -0.3032M
September 30, 2015 -0.5121M
June 30, 2015 -0.7643M
March 31, 2015 -1.612M
December 31, 2014 -1.738M
September 30, 2014 0.2007M
June 30, 2014 1.439M
March 31, 2014 1.719M
December 31, 2013 1.564M
September 30, 2013 1.589M
June 30, 2013 2.034M
March 31, 2013 -0.285M
December 31, 2012 -1.413M
September 30, 2012 -0.9759M
June 30, 2012 2.648M
March 31, 2012 4.501M
December 31, 2011 7.480M
September 30, 2011 2.966M

Free Cash Flow Range, Past 5 Years

-3.227M
Minimum
Jun 2019
9.530M
Maximum
Dec 2022
2.656M
Average
3.517M
Median
Mar 2022

Free Cash Flow Benchmarks