Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -4.324M
September 30, 2023 -3.316M
June 30, 2023 -4.771M
March 31, 2023 -3.31M
December 31, 2022 -4.995M
September 30, 2022 -4.407M
June 30, 2022 -3.188M
March 31, 2022 -1.948M
December 31, 2021 0.791M
September 30, 2021 2.629M
June 30, 2021 3.161M
March 31, 2021 3.027M
December 31, 2020 1.674M
September 30, 2020 -1.575M
June 30, 2020 -4.713M
March 31, 2020 -8.433M
December 31, 2019 -18.83M
September 30, 2019 -14.52M
June 30, 2019 -2.081M
March 31, 2019 6.972M
December 31, 2018 29.50M
September 30, 2018 36.31M
June 30, 2018 22.24M
March 31, 2018 23.72M
December 31, 2017 26.33M
Date Value
September 30, 2017 31.76M
June 30, 2017 42.82M
March 31, 2017 52.43M
December 31, 2016 52.27M
September 30, 2016 51.67M
June 30, 2016 71.38M
March 31, 2016 77.91M
December 31, 2015 80.62M
September 30, 2015 74.10M
June 30, 2015 56.69M
March 31, 2015 38.34M
December 31, 2014 30.27M
September 30, 2014 26.15M
June 30, 2014 20.68M
March 31, 2014 17.69M
December 31, 2013 10.48M
September 30, 2013 5.657M
June 30, 2013 2.118M
March 31, 2013 2.28M
December 31, 2012 2.118M
September 30, 2012 1.533M
June 30, 2012 3.403M
March 31, 2012 2.248M
December 31, 2011 1.456M
September 30, 2011 1.53M

Free Cash Flow Range, Past 5 Years

-18.83M
Minimum
Dec 2019
3.161M
Maximum
Jun 2021
-3.638M
Average
-3.31M
Median
Mar 2023

Free Cash Flow Benchmarks