Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 0.2632M
September 30, 2023 0.1854M
June 30, 2023 -0.4171M
March 31, 2023 -0.1129M
December 31, 2022 -0.244M
September 30, 2022 -0.2615M
June 30, 2022 -0.2083M
March 31, 2022 -0.4063M
December 31, 2021 -0.7235M
September 30, 2021 -0.9455M
June 30, 2021 -1.833M
March 31, 2021 -1.904M
December 31, 2020 -2.375M
September 30, 2020 -2.334M
June 30, 2020 -2.066M
March 31, 2020 -2.064M
December 31, 2019 -1.417M
September 30, 2019 -1.223M
June 30, 2019 -0.4434M
March 31, 2019 -0.2787M
December 31, 2018 -0.1446M
September 30, 2018 -1.123M
June 30, 2018 -3.369M
March 31, 2018 -4.887M
December 31, 2017 -6.129M
Date Value
September 30, 2017 -5.511M
June 30, 2017 -3.635M
March 31, 2017 -2.531M
December 31, 2016 -1.506M
September 30, 2016 -1.486M
June 30, 2016 -1.399M
March 31, 2016 -1.633M
December 31, 2015 -2.007M
September 30, 2015 -2.648M
June 30, 2015 -3.074M
March 31, 2015 -4.177M
December 31, 2014 -5.113M
September 30, 2014 -5.077M
June 30, 2014 -4.902M
March 31, 2014 -1.961M
December 31, 2013 -1.323M
September 30, 2013 -6.116M
June 30, 2013 -11.70M
March 31, 2013 -21.98M
December 31, 2012 -28.65M
September 30, 2012 -28.79M
June 30, 2012 -26.34M
March 31, 2012 -21.00M
December 31, 2011 -17.91M
September 30, 2011 -11.81M

Free Cash Flow Range, Past 5 Years

-2.375M
Minimum
Dec 2020
0.2632M
Maximum
Dec 2023
-0.9752M
Average
-0.7235M
Median
Dec 2021