Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -3.118M
September 30, 2023 -4.821M
June 30, 2023 -6.289M
March 31, 2023 -2.804M
December 31, 2022 -3.662M
September 30, 2022 -0.639M
June 30, 2022 3.004M
March 31, 2022 7.971M
December 31, 2021 10.12M
September 30, 2021 12.89M
June 30, 2021 11.14M
March 31, 2021 5.748M
December 31, 2020 5.081M
September 30, 2020 1.065M
June 30, 2020 2.572M
March 31, 2020 6.09M
December 31, 2019 3.697M
September 30, 2019 2.811M
June 30, 2019 -0.057M
March 31, 2019 -3.771M
December 31, 2018 -2.56M
September 30, 2018 0.844M
June 30, 2018 2.457M
March 31, 2018 9.952M
December 31, 2017 8.984M
Date Value
September 30, 2017 0.14M
June 30, 2017 0.68M
March 31, 2017 -4.051M
December 31, 2016 -2.309M
September 30, 2016 1.627M
June 30, 2016 3.262M
March 31, 2016 3.487M
December 31, 2015 2.407M
September 30, 2015 1.818M
June 30, 2015 4.999M
March 31, 2015 8.489M
December 31, 2014 7.886M
September 30, 2014 13.79M
June 30, 2014 9.104M
March 31, 2014 5.477M
December 31, 2013 7.925M
September 30, 2013 7.927M
June 30, 2013 7.737M
March 31, 2013 4.024M
December 31, 2012 -1.907M
September 30, 2012 -6.161M
June 30, 2012 -4.734M
March 31, 2012 -3.571M
December 31, 2011 -3.651M
September 30, 2011 -2.05M

Free Cash Flow Range, Past 5 Years

-6.289M
Minimum
Jun 2023
12.89M
Maximum
Sep 2021
2.674M
Average
2.811M
Median
Sep 2019