Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2024 18.89M
December 31, 2023 17.90M
September 30, 2023 20.32M
June 30, 2023 18.24M
March 31, 2023 10.16M
December 31, 2022 18.47M
September 30, 2022 3.812M
June 30, 2022 2.006M
March 31, 2022 -4.543M
December 31, 2021 -19.55M
September 30, 2021 -10.75M
June 30, 2021 -6.691M
March 31, 2021 -3.88M
December 31, 2020 3.538M
September 30, 2020 -1.639M
June 30, 2020 -0.842M
March 31, 2020 -1.178M
December 31, 2019 -6.793M
September 30, 2019 -1.523M
June 30, 2019 0.827M
March 31, 2019 5.779M
December 31, 2018 10.19M
September 30, 2018 10.75M
June 30, 2018 3.606M
March 31, 2018 6.46M
Date Value
December 31, 2017 4.929M
September 30, 2017 9.389M
June 30, 2017 11.14M
March 31, 2017 12.06M
December 31, 2016 6.776M
September 30, 2016 13.51M
June 30, 2016 18.22M
March 31, 2016 17.60M
December 31, 2015 19.73M
September 30, 2015 3.761M
June 30, 2015 3.426M
March 31, 2015 0.979M
December 31, 2014 0.097M
September 30, 2014 10.97M
June 30, 2014 8.882M
March 31, 2014 9.967M
December 31, 2013 9.21M
September 30, 2013 8.506M
June 30, 2013 7.305M
March 31, 2013 10.78M
December 31, 2012 12.05M
September 30, 2012 10.10M
June 30, 2012 6.467M
March 31, 2012 -0.638M
December 31, 2011 -3.772M

Free Cash Flow Range, Past 5 Years

-19.55M
Minimum
Dec 2021
20.32M
Maximum
Sep 2023
2.840M
Average
-0.0075M
Median

Free Cash Flow Benchmarks