Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 -2.013M
June 30, 2024 -2.504M
March 31, 2024 -1.891M
December 31, 2023 0.278M
September 30, 2023 -1.378M
June 30, 2023 -0.972M
March 31, 2023 -1.566M
December 31, 2022 -4.345M
September 30, 2022 -2.088M
June 30, 2022 -2.774M
March 31, 2022 -0.893M
December 31, 2021 0.677M
September 30, 2021 0.531M
June 30, 2021 0.574M
March 31, 2021 -1.264M
December 31, 2020 -2.954M
September 30, 2020 -4.662M
June 30, 2020 -4.291M
March 31, 2020 -0.677M
December 31, 2019 -3.937M
September 30, 2019 4.641M
June 30, 2019 4.901M
March 31, 2019 1.802M
December 31, 2018 4.357M
September 30, 2018 -1.07M
Date Value
June 30, 2018 -2.301M
March 31, 2018 -4.967M
December 31, 2017 -4.06M
September 30, 2017 -7.089M
June 30, 2017 -6.662M
March 31, 2017 0.284M
December 31, 2016 -3.678M
September 30, 2016 5.088M
June 30, 2016 5.315M
March 31, 2016 -0.392M
December 31, 2015 6.126M
September 30, 2015 1.768M
June 30, 2015 1.031M
March 31, 2015 2.619M
December 31, 2014 -0.383M
September 30, 2014 -0.433M
June 30, 2014 -0.198M
March 31, 2014 7.88M
December 31, 2013 1.088M
September 30, 2013 -0.557M
June 30, 2013 0.741M
March 31, 2013 -7.509M
December 31, 2012 6.133M
September 30, 2012 5.549M
June 30, 2012 6.345M

Free Cash Flow Range, Past 5 Years

-4.662M
Minimum
Sep 2020
0.677M
Maximum
Dec 2021
-1.808M
Average
-1.728M
Median