Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 0.479M
September 30, 2023 -0.339M
June 30, 2023 9.138M
March 31, 2023 10.21M
December 31, 2022 10.66M
September 30, 2022 10.69M
June 30, 2022 -3.426M
March 31, 2022 -6.172M
December 31, 2021 -3.106M
September 30, 2021 -3.342M
June 30, 2021 -2.228M
March 31, 2021 -2.198M
December 31, 2020 -1.641M
September 30, 2020 -1.973M
June 30, 2020 -2.323M
March 31, 2020 -1.163M
December 31, 2019 -2.709M
September 30, 2019 0.132M
June 30, 2019 1.28M
March 31, 2019 1.938M
December 31, 2018 5.774M
September 30, 2018 4.525M
June 30, 2018 5.015M
March 31, 2018 2.847M
December 31, 2017 0.621M
Date Value
September 30, 2017 -3.226M
June 30, 2017 -5.485M
March 31, 2017 -4.526M
December 31, 2016 -5.455M
September 30, 2016 -3.756M
June 30, 2016 0.30M
March 31, 2016 1.065M
December 31, 2015 2.774M
September 30, 2015 3.604M
June 30, 2015 1.019M
March 31, 2015 0.03M
December 31, 2014 -2.617M
September 30, 2014 -1.599M
June 30, 2014 -0.865M
March 31, 2014 3.046M
December 31, 2013 3.714M
September 30, 2013 3.189M
June 30, 2013 3.229M
March 31, 2013 -0.914M
December 31, 2012 -2.849M
September 30, 2012 -13.70M
June 30, 2012 -20.44M
March 31, 2012 -32.06M
December 31, 2011 52.72M
September 30, 2011 64.40M

Free Cash Flow Range, Past 5 Years

-6.172M
Minimum
Mar 2022
10.69M
Maximum
Sep 2022
0.6298M
Average
-1.641M
Median
Dec 2020

Free Cash Flow Benchmarks