Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 -22.59M
June 30, 2024 -17.12M
March 31, 2024 -22.98M
December 31, 2023 -24.55M
September 30, 2023 -18.99M
June 30, 2023 -27.18M
March 31, 2023 -13.07M
December 31, 2022 -24.33M
September 30, 2022 -14.27M
June 30, 2022 -9.062M
March 31, 2022 1.871M
December 31, 2021 17.39M
September 30, 2021 15.85M
June 30, 2021 13.22M
March 31, 2021 2.965M
December 31, 2020 -2.658M
September 30, 2020 8.602M
June 30, 2020 11.76M
March 31, 2020 12.13M
December 31, 2019 11.27M
September 30, 2019 6.907M
June 30, 2019 -5.374M
March 31, 2019 -8.62M
December 31, 2018 -8.992M
Date Value
September 30, 2018 -7.134M
June 30, 2018 -0.496M
March 31, 2018 -7.858M
December 31, 2017 -16.73M
September 30, 2017 -25.28M
June 30, 2017 -27.31M
March 31, 2017 -26.64M
December 31, 2016 -18.60M
September 30, 2016 -25.58M
June 30, 2016 -18.12M
March 31, 2016 -16.40M
December 31, 2015 -6.215M
September 30, 2015 -5.278M
June 30, 2015 -17.52M
March 31, 2015 -18.24M
December 31, 2014 -23.03M
September 30, 2014 -19.58M
June 30, 2014 -10.22M
March 31, 2014 -6.667M
December 31, 2013 -10.80M
September 30, 2013 -17.49M
June 30, 2013 -15.63M
March 31, 2013 -18.05M
December 31, 2012 -15.32M

Free Cash Flow Range, Past 5 Years

-27.18M
Minimum
Jun 2023
17.39M
Maximum
Dec 2021
-5.087M
Average
-5.86M
Median

Free Cash Flow Benchmarks