Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 0.385M
September 30, 2023 0.468M
June 30, 2023 0.061M
March 31, 2023 -0.313M
December 31, 2022 -1.479M
September 30, 2022 -0.709M
June 30, 2022 -0.677M
March 31, 2022 -0.855M
December 31, 2021 0.253M
September 30, 2021 0.752M
June 30, 2021 1.667M
March 31, 2021 2.266M
December 31, 2020 2.785M
September 30, 2020 2.741M
June 30, 2020 3.225M
March 31, 2020 2.65M
December 31, 2019 1.503M
September 30, 2019 1.138M
June 30, 2019 0.308M
March 31, 2019 1.065M
December 31, 2018 1.332M
September 30, 2018 0.841M
June 30, 2018 0.236M
March 31, 2018 0.323M
December 31, 2017 0.55M
Date Value
September 30, 2017 0.116M
June 30, 2017 0.521M
March 31, 2017 0.296M
December 31, 2016 0.106M
September 30, 2016 -0.232M
June 30, 2016 0.089M
March 31, 2016 0.434M
December 31, 2015 0.267M
September 30, 2015 0.351M
June 30, 2015 -0.788M
March 31, 2015 -1.154M
December 31, 2014 -2.31M
September 30, 2014 -2.707M
June 30, 2014 -1.962M
March 31, 2014 -1.536M
December 31, 2013 -1.112M
September 30, 2013 -0.982M
June 30, 2013 -0.797M
March 31, 2013 -2.088M
December 31, 2012 -1.375M
September 30, 2012 -0.492M
June 30, 2012 -1.045M
March 31, 2012 -0.11M
December 31, 2011 0.627M
September 30, 2011 2.367M

Free Cash Flow Range, Past 5 Years

-1.479M
Minimum
Dec 2022
3.225M
Maximum
Jun 2020
0.851M
Average
0.468M
Median
Sep 2023

Free Cash Flow Benchmarks