Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 0.536M
June 30, 2024 2.881M
March 31, 2024 -1.37M
December 31, 2023 -4.94M
September 30, 2023 -0.782M
June 30, 2023 -9.59M
March 31, 2023 -17.90M
December 31, 2022 -21.23M
September 30, 2022 -22.20M
June 30, 2022 -16.03M
March 31, 2022 0.139M
December 31, 2021 6.319M
September 30, 2021 8.872M
June 30, 2021 8.724M
March 31, 2021 11.02M
December 31, 2020 11.33M
September 30, 2020 15.90M
June 30, 2020 9.642M
March 31, 2020 2.829M
December 31, 2019 1.452M
September 30, 2019 -5.299M
June 30, 2019 4.878M
March 31, 2019 2.998M
December 31, 2018 -0.214M
September 30, 2018 5.947M
Date Value
June 30, 2018 5.235M
March 31, 2018 7.944M
December 31, 2017 7.989M
September 30, 2017 5.892M
June 30, 2017 -11.57M
March 31, 2017 -6.606M
December 31, 2016 -19.89M
September 30, 2016 -15.42M
June 30, 2016 2.462M
March 31, 2016 1.201M
December 31, 2015 4.128M
September 30, 2015 -7.368M
June 30, 2015 -3.645M
March 31, 2015 -14.34M
December 31, 2014 -2.254M
September 30, 2014 1.91M
June 30, 2014 -3.457M
March 31, 2014 1.312M
December 31, 2013 2.215M
September 30, 2013 -5.068M
June 30, 2013 -4.746M
March 31, 2013 -8.055M
December 31, 2012 -7.609M
September 30, 2012 -5.793M
June 30, 2012 -6.353M

Free Cash Flow Range, Past 5 Years

-22.20M
Minimum
Sep 2022
15.90M
Maximum
Sep 2020
-0.7204M
Average
0.994M
Median