Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 0.3514M
June 30, 2024 -12.63M
March 31, 2024 -13.37M
December 31, 2023 -13.83M
September 30, 2023 -26.58M
June 30, 2023 -13.76M
March 31, 2023 -14.92M
December 31, 2022 -15.30M
September 30, 2022 -15.95M
June 30, 2022 -13.23M
March 31, 2022 -10.33M
December 31, 2021 -7.571M
September 30, 2021 -6.507M
June 30, 2021 -6.871M
March 31, 2021 -5.972M
December 31, 2020 -3.895M
September 30, 2020 -3.251M
June 30, 2020 -2.409M
March 31, 2020 -3.657M
December 31, 2019 -4.744M
September 30, 2019 -5.048M
June 30, 2019 -5.977M
March 31, 2019 -5.842M
December 31, 2018 -5.683M
September 30, 2018 -6.032M
Date Value
June 30, 2018 -5.373M
March 31, 2018 -5.804M
December 31, 2017 -6.664M
September 30, 2017 -5.144M
June 30, 2017 -3.633M
March 31, 2017 -4.421M
December 31, 2016 -3.344M
September 30, 2016 -7.720M
June 30, 2016 -8.828M
March 31, 2016 -6.776M
December 31, 2015 -8.767M
September 30, 2015 -5.028M
June 30, 2015 -4.695M
March 31, 2015 -4.391M
December 31, 2014 -5.045M
September 30, 2014 -6.498M
June 30, 2014 -10.61M
March 31, 2014 -13.99M
December 31, 2013 -16.27M
September 30, 2013 -19.56M
June 30, 2013 -26.76M
March 31, 2013 -33.79M
December 31, 2012 -35.78M
September 30, 2012 -37.28M
June 30, 2012 -30.80M

Free Cash Flow Range, Past 5 Years

-26.58M
Minimum
Sep 2023
0.3514M
Maximum
Sep 2024
-9.721M
Average
-8.952M
Median

Free Cash Flow Benchmarks