Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 0.218M
June 30, 2024 -0.6523M
March 31, 2024 -0.3888M
December 31, 2023 -0.5977M
September 30, 2023 -2.069M
June 30, 2023 10.64M
March 31, 2023 10.27M
December 31, 2022 9.893M
September 30, 2022 11.61M
June 30, 2022 -1.051M
March 31, 2022 -0.0403M
December 31, 2021 -1.117M
September 30, 2021 -0.7908M
June 30, 2021 -0.2514M
March 31, 2021 0.4469M
December 31, 2020 1.674M
September 30, 2020 1.718M
June 30, 2020 1.378M
March 31, 2020 -0.5458M
December 31, 2019 0.0954M
September 30, 2019 -0.2559M
June 30, 2019 1.223M
March 31, 2019 1.230M
December 31, 2018 1.864M
September 30, 2018 1.534M
Date Value
June 30, 2018 0.7805M
March 31, 2018 0.947M
December 31, 2017 -0.2151M
September 30, 2017 -0.0857M
June 30, 2017 -0.1692M
March 31, 2017 -0.0302M
December 31, 2016 -1.191M
September 30, 2016 0.8112M
June 30, 2016 -0.1352M
March 31, 2016 0.0034M
December 31, 2015 1.51M
September 30, 2015 1.085M
June 30, 2015 -0.6672M
March 31, 2015 -1.029M
December 31, 2014 -1.024M
September 30, 2014 -4.067M
June 30, 2014 3.056M
March 31, 2014 4.259M
December 31, 2013 5.474M
September 30, 2013 8.476M
June 30, 2013 2.841M
March 31, 2013 3.918M
December 31, 2012 3.585M
September 30, 2012 3.293M
June 30, 2012 3.410M

Free Cash Flow Range, Past 5 Years

-2.069M
Minimum
Sep 2023
11.61M
Maximum
Sep 2022
2.022M
Average
0.0275M
Median

Free Cash Flow Benchmarks