Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -4.15M
September 30, 2023 -5.043M
June 30, 2023 -6.447M
March 31, 2023 -6.309M
December 31, 2022 -6.766M
September 30, 2022 -9.883M
June 30, 2022 -9.599M
March 31, 2022 -9.881M
December 31, 2021 -9.244M
September 30, 2021 -6.384M
June 30, 2021 -6.274M
March 31, 2021 -5.326M
December 31, 2020 -4.747M
September 30, 2020 -4.71M
June 30, 2020 -4.835M
March 31, 2020 -5.578M
December 31, 2019 -7.948M
September 30, 2019 -8.543M
June 30, 2019 -8.669M
March 31, 2019 -8.381M
December 31, 2018 -5.612M
September 30, 2018 -6.53M
June 30, 2018 -4.696M
March 31, 2018 -4.915M
December 31, 2017 -6.514M
Date Value
September 30, 2017 -3.874M
June 30, 2017 -7.971M
March 31, 2017 -8.937M
December 31, 2016 -11.82M
September 30, 2016 -16.08M
June 30, 2016 -16.36M
March 31, 2016 -19.11M
December 31, 2015 -18.68M
September 30, 2015 -18.26M
June 30, 2015 -16.89M
March 31, 2015 -15.22M
December 31, 2014 -15.12M
September 30, 2014 -15.76M
June 30, 2014 -15.38M
March 31, 2014 -13.84M
December 31, 2013 -13.11M
September 30, 2013 -11.52M
June 30, 2013 -8.901M
March 31, 2013 -7.641M
December 31, 2012 -6.676M
September 30, 2012 -4.077M
June 30, 2012 -3.504M
March 31, 2012 -5.896M
December 31, 2011 -3.261M
September 30, 2011 -0.61M

Free Cash Flow Range, Past 5 Years

-9.883M
Minimum
Sep 2022
-4.15M
Maximum
Dec 2023
-6.860M
Average
-6.384M
Median
Sep 2021

Free Cash Flow Benchmarks