Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2023 -15.89M
June 30, 2023 -14.49M
March 31, 2023 8.849M
December 31, 2022 -11.50M
September 30, 2022 -2.955M
June 30, 2022 -2.437M
March 31, 2022 -19.32M
December 31, 2021 2.715M
September 30, 2021 2.484M
June 30, 2021 -1.667M
March 31, 2021 -1.08M
December 31, 2020 1.796M
September 30, 2020 2.979M
June 30, 2020 3.302M
March 31, 2020 2.199M
December 31, 2019 3.987M
September 30, 2019 0.315M
June 30, 2019 -0.3745M
March 31, 2019 0.0337M
December 31, 2018 -4.070M
September 30, 2018 -4.222M
June 30, 2018 -2.624M
March 31, 2018 -3.490M
December 31, 2017 -0.9331M
September 30, 2017 -0.5684M
Date Value
June 30, 2017 -1.278M
March 31, 2017 -0.8422M
December 31, 2016 -2.40M
September 30, 2016 -1.764M
June 30, 2016 -1.687M
March 31, 2016 -7.519M
December 31, 2015 -6.165M
September 30, 2015 -6.872M
June 30, 2015 -6.862M
March 31, 2015 -2.024M
December 31, 2014 -3.222M
September 30, 2014 -3.906M
June 30, 2014 -4.088M
March 31, 2014 -3.522M
December 31, 2013 -2.228M
September 30, 2013 -1.463M
June 30, 2013 -0.9631M
March 31, 2013 -0.6278M
December 31, 2012 -0.9927M
September 30, 2012 1.273M
June 30, 2012 -0.0731M
March 31, 2012 1.251M
December 31, 2011 2.413M
September 30, 2011 -0.007M
June 30, 2011 2.199M

Free Cash Flow Range, Past 5 Years

-19.32M
Minimum
Mar 2022
8.849M
Maximum
Mar 2023
-2.564M
Average
0.358M
Median

Free Cash Flow Benchmarks