Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 0.596M
September 30, 2023 -1.044M
June 30, 2023 -4.199M
March 31, 2023 -6.491M
December 31, 2022 -6.737M
September 30, 2022 -3.687M
June 30, 2022 -0.111M
March 31, 2022 2.135M
December 31, 2021 3.527M
September 30, 2021 2.727M
June 30, 2021 2.002M
March 31, 2021 0.333M
December 31, 2020 -1.676M
September 30, 2020 -3.612M
June 30, 2020 -9.487M
March 31, 2020 -15.20M
December 31, 2019 -21.27M
September 30, 2019 -34.18M
June 30, 2019 -38.99M
March 31, 2019 -40.96M
December 31, 2018 -40.24M
September 30, 2018 -36.70M
June 30, 2018 -32.87M
March 31, 2018 -32.10M
December 31, 2017 -33.80M
Date Value
September 30, 2017 -32.49M
June 30, 2017 -33.67M
March 31, 2017 -31.78M
December 31, 2016 -21.98M
September 30, 2016 -12.11M
June 30, 2016 -3.167M
March 31, 2016 0.041M
December 31, 2015 1.221M
September 30, 2015 16.58M
June 30, 2015 9.562M
March 31, 2015 11.13M
December 31, 2014 5.375M
September 30, 2014 -21.85M
June 30, 2014 -27.85M
March 31, 2014 -35.47M
December 31, 2013 -26.51M
September 30, 2013 -19.62M
June 30, 2013 -6.251M
March 31, 2013 19.65M
December 31, 2012 12.75M
September 30, 2012 20.26M
June 30, 2012 12.32M
March 31, 2012 -2.755M
December 31, 2011 0.848M
September 30, 2011 -11.90M

Free Cash Flow Range, Past 5 Years

-38.99M
Minimum
Jun 2019
3.527M
Maximum
Dec 2021
-7.125M
Average
-3.612M
Median
Sep 2020

Free Cash Flow Benchmarks