Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 -4.030M
June 30, 2024 -2.661M
March 31, 2024 -2.422M
December 31, 2023 -4.237M
September 30, 2023 -4.849M
June 30, 2023 -7.454M
March 31, 2023 -6.859M
December 31, 2022 -7.264M
September 30, 2022 -5.153M
June 30, 2022 -8.013M
March 31, 2022 -8.067M
December 31, 2021 -6.874M
September 30, 2021 -7.449M
June 30, 2021 -6.232M
March 31, 2021 -10.15M
December 31, 2020 -6.785M
September 30, 2020 -6.185M
June 30, 2020 -8.135M
March 31, 2020 -4.664M
December 31, 2019 -6.532M
September 30, 2019 -7.686M
June 30, 2019 -3.931M
March 31, 2019 -5.208M
December 31, 2018 -3.735M
September 30, 2018 -0.2657M
Date Value
June 30, 2018 -0.3432M
March 31, 2018 -0.7557M
December 31, 2017 -2.707M
September 30, 2017 -3.648M
June 30, 2017 -3.278M
March 31, 2017 -2.101M
December 31, 2016 -0.0634M
September 30, 2016 -0.0075M
June 30, 2016 1.845M
March 31, 2016 6.138M
December 31, 2015 4.580M
September 30, 2015 5.180M
June 30, 2015 4.373M
March 31, 2015 1.546M
December 31, 2014 3.104M
September 30, 2014 2.188M
June 30, 2014 2.372M
March 31, 2014 1.198M
December 31, 2013 1.132M
September 30, 2013 1.403M
June 30, 2013 0.1277M
March 31, 2013 -2.809M
December 31, 2012 -2.969M
September 30, 2012 -4.408M
June 30, 2012 -4.621M

Free Cash Flow Range, Past 5 Years

-10.15M
Minimum
Mar 2021
-2.422M
Maximum
Mar 2024
-6.201M
Average
-6.659M
Median