Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 -19.69M
June 30, 2024 -22.03M
March 31, 2024 -3.706M
December 31, 2023 -9.399M
September 30, 2023 -2.925M
June 30, 2023 -2.23M
March 31, 2023 -6.546M
December 31, 2022 -5.551M
September 30, 2022 -15.03M
June 30, 2022 -21.43M
March 31, 2022 -23.61M
December 31, 2021 -15.89M
September 30, 2021 -17.40M
June 30, 2021 -12.98M
March 31, 2021 -11.16M
December 31, 2020 -17.22M
September 30, 2020 -19.12M
June 30, 2020 -23.42M
March 31, 2020 -28.91M
December 31, 2019 -26.78M
September 30, 2019 -21.89M
June 30, 2019 -15.44M
March 31, 2019 -10.50M
December 31, 2018 -10.76M
September 30, 2018 -10.17M
Date Value
June 30, 2018 -9.916M
March 31, 2018 -7.978M
December 31, 2017 -1.344M
September 30, 2017 -2.008M
June 30, 2017 6.657M
March 31, 2017 7.954M
December 31, 2016 13.07M
September 30, 2016 11.11M
June 30, 2016 7.615M
March 31, 2016 8.131M
December 31, 2015 2.703M
September 30, 2015 3.898M
June 30, 2015 7.25M
March 31, 2015 8.528M
December 31, 2014 5.252M
September 30, 2014 4.717M
June 30, 2014 0.623M
March 31, 2014 8.605M
December 31, 2013 11.54M
September 30, 2013 18.32M
June 30, 2013 16.64M
March 31, 2013 7.268M
December 31, 2012 8.553M
September 30, 2012 0.821M
June 30, 2012 -5.157M

Free Cash Flow Range, Past 5 Years

-28.91M
Minimum
Mar 2020
-2.23M
Maximum
Jun 2023
-15.25M
Average
-16.56M
Median

Free Cash Flow Benchmarks