Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -40.50M
September 30, 2023 -57.61M
June 30, 2023 -34.76M
March 31, 2023 -32.29M
December 31, 2022 -9.353M
September 30, 2022 2.284M
June 30, 2022 -16.24M
March 31, 2022 -7.877M
December 31, 2021 -0.92M
September 30, 2021 -0.017M
June 30, 2021 7.539M
March 31, 2021 8.559M
December 31, 2020 6.238M
September 30, 2020 10.69M
June 30, 2020 2.926M
March 31, 2020 0.208M
December 31, 2019 0.838M
September 30, 2019 -9.217M
June 30, 2019 0.359M
March 31, 2019 0.277M
December 31, 2018 -4.96M
September 30, 2018 -1.597M
June 30, 2018 -5.874M
March 31, 2018 -7.944M
December 31, 2017 -6.734M
Date Value
September 30, 2017 0.705M
June 30, 2017 0.185M
March 31, 2017 0.679M
December 31, 2016 0.41M
September 30, 2016 -5.553M
June 30, 2016 -7.557M
March 31, 2016 -3.214M
December 31, 2015 -2.482M
September 30, 2015 -4.662M
June 30, 2015 -2.804M
March 31, 2015 -3.517M
December 31, 2014 -6.399M
September 30, 2014 -5.716M
June 30, 2014 -10.61M
March 31, 2014 -16.66M
December 31, 2013 -10.74M
September 30, 2013 -15.69M
June 30, 2013 -15.88M
March 31, 2013 -16.21M
December 31, 2012 -23.00M
September 30, 2012 -23.64M
June 30, 2012 -18.26M
March 31, 2012 -18.37M
December 31, 2011 -21.86M
September 30, 2011 -4.953M

Free Cash Flow Range, Past 5 Years

-57.61M
Minimum
Sep 2023
10.69M
Maximum
Sep 2020
-8.902M
Average
-0.017M
Median
Sep 2021

Free Cash Flow Benchmarks