Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2024 22.57M
March 31, 2024 11.75M
December 31, 2023 12.58M
September 30, 2023 7.45M
June 30, 2023 -13.27M
March 31, 2023 -4.109M
December 31, 2022 -15.27M
September 30, 2022 -13.65M
June 30, 2022 -8.278M
March 31, 2022 -7.054M
December 31, 2021 -3.596M
September 30, 2021 1.161M
June 30, 2021 22.70M
March 31, 2021 24.30M
December 31, 2020 23.91M
September 30, 2020 25.18M
June 30, 2020 11.80M
March 31, 2020 6.921M
December 31, 2019 9.843M
September 30, 2019 2.059M
June 30, 2019 -18.72M
March 31, 2019 -11.58M
December 31, 2018 -20.95M
September 30, 2018 -15.55M
June 30, 2018 -0.783M
Date Value
March 31, 2018 -4.625M
December 31, 2017 3.814M
September 30, 2017 4.484M
June 30, 2017 13.98M
March 31, 2017 9.516M
December 31, 2016 9.814M
September 30, 2016 6.687M
June 30, 2016 1.049M
March 31, 2016 6.896M
December 31, 2015 4.593M
September 30, 2015 3.823M
June 30, 2015 -0.209M
March 31, 2015 3.662M
December 31, 2014 -0.069M
September 30, 2014 -3.06M
June 30, 2014 0.561M
March 31, 2014 -0.746M
December 31, 2013 0.71M
September 30, 2013 6.196M
June 30, 2013 -2.269M
March 31, 2013 -7.104M
December 31, 2012 0.00
September 30, 2012 1.646M
June 30, 2012 8.337M
March 31, 2012 7.484M

Free Cash Flow Range, Past 5 Years

-15.27M
Minimum
Dec 2022
25.18M
Maximum
Sep 2020
6.049M
Average
7.45M
Median
Sep 2023