Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 0.216M
September 30, 2023 1.194M
June 30, 2023 1.551M
March 31, 2023 6.433M
December 31, 2022 8.946M
September 30, 2022 6.195M
June 30, 2022 8.809M
March 31, 2022 2.196M
December 31, 2021 2.223M
September 30, 2021 0.624M
June 30, 2021 -2.117M
March 31, 2021 -1.16M
December 31, 2020 -1.448M
September 30, 2020 1.331M
June 30, 2020 2.026M
March 31, 2020 -1.401M
December 31, 2019 -4.912M
September 30, 2019 -4.989M
June 30, 2019 -5.248M
March 31, 2019 -7.239M
December 31, 2018 -15.98M
September 30, 2018 -13.45M
June 30, 2018 -12.62M
March 31, 2018 -4.94M
December 31, 2017 0.732M
Date Value
September 30, 2017 0.264M
June 30, 2017 -6.104M
March 31, 2017 -15.04M
December 31, 2016 -12.19M
September 30, 2016 -16.75M
June 30, 2016 -7.374M
March 31, 2016 -7.815M
December 31, 2015 -20.41M
September 30, 2015 -18.73M
June 30, 2015 -26.47M
March 31, 2015 -27.12M
December 31, 2014 -23.19M
September 30, 2014 -21.30M
June 30, 2014 -12.45M
March 31, 2014 -10.46M
December 31, 2013 -0.044M
September 30, 2013 -0.335M
June 30, 2013 1.812M
March 31, 2013 8.84M
December 31, 2012 4.512M
September 30, 2012 19.86M
June 30, 2012 3.972M
March 31, 2012 8.66M
December 31, 2011 6.564M
September 30, 2011 -8.57M

Free Cash Flow Range, Past 5 Years

-5.248M
Minimum
Jun 2019
8.946M
Maximum
Dec 2022
1.077M
Average
1.194M
Median
Sep 2023

Free Cash Flow Benchmarks