Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 11.03M
June 30, 2024 1.414M
March 31, 2024 5.685M
December 31, 2023 0.339M
September 30, 2023 0.64M
June 30, 2023 0.939M
March 31, 2023 -4.225M
December 31, 2022 -7.742M
September 30, 2022 -8.853M
June 30, 2022 -10.84M
March 31, 2022 -2.906M
December 31, 2021 0.783M
September 30, 2021 2.431M
June 30, 2021 6.051M
March 31, 2021 4.328M
December 31, 2020 4.246M
September 30, 2020 3.575M
June 30, 2020 2.619M
March 31, 2020 1.169M
December 31, 2019 2.613M
September 30, 2019 2.804M
June 30, 2019 2.112M
March 31, 2019 2.123M
December 31, 2018 1.534M
September 30, 2018 1.258M
Date Value
June 30, 2018 -2.409M
March 31, 2018 -1.81M
December 31, 2017 -2.771M
September 30, 2017 -4.024M
June 30, 2017 -4.411M
March 31, 2017 -5.985M
December 31, 2016 -5.475M
September 30, 2016 -3.012M
June 30, 2016 2.066M
March 31, 2016 0.668M
December 31, 2015 1.962M
September 30, 2015 0.371M
June 30, 2015 -0.131M
March 31, 2015 0.885M
December 31, 2014 2.58M
September 30, 2014 2.841M
June 30, 2014 1.047M
March 31, 2014 -1.814M
December 31, 2013 -3.159M
September 30, 2013 1.507M
June 30, 2013 3.935M
March 31, 2013 7.518M
December 31, 2012 10.92M
September 30, 2012 0.501M
June 30, 2012 -3.311M

Free Cash Flow Range, Past 5 Years

-10.84M
Minimum
Jun 2022
11.03M
Maximum
Sep 2024
0.6649M
Average
1.292M
Median

Free Cash Flow Benchmarks