Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 -19.99M
June 30, 2024 -14.12M
March 31, 2024 -3.409M
December 31, 2023 2.275M
September 30, 2023 -0.667M
June 30, 2023 1.375M
March 31, 2023 4.174M
December 31, 2022 -2.436M
September 30, 2022 22.43M
June 30, 2022 7.502M
March 31, 2022 2.436M
December 31, 2021 9.431M
September 30, 2021 -2.60M
June 30, 2021 6.644M
March 31, 2021 22.47M
December 31, 2020 17.45M
September 30, 2020 9.51M
June 30, 2020 19.65M
March 31, 2020 17.00M
December 31, 2019 21.31M
September 30, 2019 29.12M
June 30, 2019 28.25M
March 31, 2019 28.58M
December 31, 2018 22.01M
September 30, 2018 20.70M
Date Value
June 30, 2018 2.81M
March 31, 2018 -4.076M
December 31, 2017 0.854M
September 30, 2017 -8.807M
June 30, 2017 -1.441M
March 31, 2017 -4.287M
December 31, 2016 -8.827M
September 30, 2016 -9.20M
June 30, 2016 -13.62M
March 31, 2016 -15.14M
December 31, 2015 -14.65M
September 30, 2015 -10.13M
June 30, 2015 -6.528M
March 31, 2015 -2.686M
December 31, 2014 -0.90M
September 30, 2014 -1.314M
June 30, 2014 -2.789M
March 31, 2014 -3.702M
December 31, 2013 -5.088M
September 30, 2013 -4.928M
June 30, 2013 -7.767M
March 31, 2013 -15.26M
December 31, 2012
September 30, 2012
December 31, 2011

Free Cash Flow Range, Past 5 Years

-19.99M
Minimum
Sep 2024
22.47M
Maximum
Mar 2021
6.022M
Average
5.409M
Median