Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -17.71M
September 30, 2023 -14.62M
June 30, 2023 -11.29M
March 31, 2023 -4.469M
December 31, 2022 -4.076M
September 30, 2022 1.309M
June 30, 2022 9.065M
March 31, 2022 9.943M
December 31, 2021 14.17M
September 30, 2021 18.50M
June 30, 2021 30.12M
March 31, 2021 23.60M
December 31, 2020 22.59M
September 30, 2020 36.61M
June 30, 2020 24.06M
March 31, 2020 15.40M
December 31, 2019 4.471M
September 30, 2019 -17.92M
June 30, 2019 -26.48M
March 31, 2019 -17.85M
December 31, 2018 -1.793M
September 30, 2018 1.816M
June 30, 2018 11.35M
March 31, 2018 13.89M
December 31, 2017 10.20M
Date Value
September 30, 2017 1.025M
June 30, 2017 4.686M
March 31, 2017 7.656M
December 31, 2016 2.759M
September 30, 2016 5.681M
June 30, 2016 -2.763M
March 31, 2016 -4.403M
December 31, 2015 -6.515M
September 30, 2015 -3.358M
June 30, 2015 -3.04M
March 31, 2015 7.523M
December 31, 2014 19.76M
September 30, 2014 18.17M
June 30, 2014 14.62M
March 31, 2014 5.572M
December 31, 2013 0.171M
September 30, 2013 9.237M
June 30, 2013 19.55M
March 31, 2013 26.68M
December 31, 2012 26.68M
September 30, 2012 33.00M
June 30, 2012 41.38M
March 31, 2012 41.66M
December 31, 2011 33.90M
September 30, 2011 6.052M

Free Cash Flow Range, Past 5 Years

-26.48M
Minimum
Jun 2019
36.61M
Maximum
Sep 2020
5.962M
Average
9.065M
Median
Jun 2022

Free Cash Flow Benchmarks