Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 0.011M
September 30, 2023 0.061M
June 30, 2023 0.06M
March 31, 2023 0.183M
December 31, 2022 0.184M
September 30, 2022 0.009M
June 30, 2022 -0.01M
March 31, 2022 0.10M
December 31, 2021 0.123M
September 30, 2021 0.217M
June 30, 2021 -0.322M
March 31, 2021 -0.527M
December 31, 2020 -0.535M
September 30, 2020 -0.499M
June 30, 2020 -0.093M
March 31, 2020 -0.392M
December 31, 2019 -0.295M
September 30, 2019 -0.66M
June 30, 2019 -0.526M
March 31, 2019 -0.524M
December 31, 2018 -0.637M
September 30, 2018 -0.438M
June 30, 2018 -0.433M
March 31, 2018 -0.224M
December 31, 2017 0.192M
Date Value
September 30, 2017 -0.096M
June 30, 2017 -0.05M
March 31, 2017 -0.05M
December 31, 2016 -0.366M
September 30, 2016 -0.007M
June 30, 2016 0.107M
March 31, 2016 0.237M
December 31, 2015 0.199M
September 30, 2015 0.346M
June 30, 2015 0.239M
March 31, 2015 0.583M
December 31, 2014 -0.586M
September 30, 2014 -0.274M
June 30, 2014 -0.059M
March 31, 2014 -0.202M
December 31, 2013 1.201M
September 30, 2013 1.019M
June 30, 2013 0.884M
March 31, 2013 0.605M
December 31, 2012 0.292M
September 30, 2012 -0.604M
June 30, 2012 -0.773M
March 31, 2012 -0.915M
December 31, 2011 -0.77M
September 30, 2011 1.249M

Free Cash Flow Range, Past 5 Years

-0.66M
Minimum
Sep 2019
0.217M
Maximum
Sep 2021
-0.1532M
Average
-0.01M
Median
Jun 2022

Free Cash Flow Benchmarks