Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -2.418M
September 30, 2023 -2.611M
June 30, 2023 -3.265M
March 31, 2023 -3.423M
December 31, 2022 -2.466M
September 30, 2022 -1.206M
June 30, 2022 -1.949M
March 31, 2022 -2.271M
December 31, 2021 -5.367M
September 30, 2021 -6.396M
June 30, 2021 -5.933M
March 31, 2021 -6.338M
December 31, 2020 -4.804M
September 30, 2020 -6.992M
June 30, 2020 -3.469M
March 31, 2020 4.912M
December 31, 2019 3.276M
September 30, 2019 3.829M
June 30, 2019 0.736M
March 31, 2019 -4.895M
December 31, 2018 0.278M
September 30, 2018 0.248M
June 30, 2018 -1.614M
March 31, 2018 -0.26M
December 31, 2017 -5.666M
Date Value
September 30, 2017 -5.345M
June 30, 2017 -3.716M
March 31, 2017 -8.592M
December 31, 2016 -7.162M
September 30, 2016 -5.342M
June 30, 2016 -4.358M
March 31, 2016 2.219M
December 31, 2015 7.610M
September 30, 2015 -6.928M
June 30, 2015 -12.77M
March 31, 2015 -12.40M
December 31, 2014 -17.73M
September 30, 2014 -8.964M
June 30, 2014 -2.589M
March 31, 2014 -2.090M
December 31, 2013 -0.5122M
September 30, 2013 4.458M
June 30, 2013 4.014M
March 31, 2013 -1.757M
December 31, 2012 -2.659M
September 30, 2012 -1.825M
June 30, 2012 -3.988M
March 31, 2012 -4.752M
December 31, 2011 -2.310M
September 30, 2011 -0.7841M

Free Cash Flow Range, Past 5 Years

-6.992M
Minimum
Sep 2020
4.912M
Maximum
Mar 2020
-2.429M
Average
-2.611M
Median
Sep 2023

Free Cash Flow Benchmarks