Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 -10.30M
June 30, 2024 -35.00M
March 31, 2024 -9.70M
December 31, 2023 -2.30M
September 30, 2023 -2.30M
June 30, 2023 16.40M
March 31, 2023 1.50M
December 31, 2022 -8.60M
September 30, 2022 -0.80M
June 30, 2022 -0.50M
March 31, 2022 -17.60M
December 31, 2021 -17.60M
September 30, 2021 3.40M
June 30, 2021 4.40M
March 31, 2021 18.20M
December 31, 2020 24.10M
September 30, 2020 6.80M
June 30, 2020 -12.00M
Date Value
March 31, 2020 -0.809M
December 31, 2019 3.20M
September 30, 2019 0.164M
June 30, 2019 5.837M
March 31, 2019 -3.953M
December 31, 2018 -7.514M
September 30, 2018 -8.70M
June 30, 2018 -2.641M
March 31, 2018 8.133M
December 31, 2017 -7.518M
September 30, 2017 -17.13M
June 30, 2017 3.943M
March 31, 2017 -12.91M
December 31, 2016 -9.747M
September 30, 2016 -0.9919M
June 30, 2016 -1.027M
March 31, 2016 -0.8474M
December 31, 2015 -0.8669M

Free Cash Flow Range, Past 5 Years

-35.00M
Minimum
Jun 2024
24.10M
Maximum
Dec 2020
-1.975M
Average
-0.8045M
Median

Free Cash Flow Benchmarks