Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 0.399M
June 30, 2024 0.224M
March 31, 2024 0.025M
December 31, 2023 0.331M
September 30, 2023 -1.009M
June 30, 2023 -1.381M
March 31, 2023 -4.977M
December 31, 2022 -5.96M
September 30, 2022 -5.821M
June 30, 2022 3.063M
March 31, 2022 19.51M
December 31, 2021 19.40M
September 30, 2021 18.90M
June 30, 2021 12.76M
March 31, 2021 -0.391M
December 31, 2020 -0.554M
September 30, 2020 0.78M
June 30, 2020 -1.455M
March 31, 2020 -0.827M
December 31, 2019 -0.72M
September 30, 2019 -0.65M
June 30, 2019 -1.72M
March 31, 2019 -10.35M
December 31, 2018 7.983M
September 30, 2018 8.933M
Date Value
June 30, 2018 11.80M
March 31, 2018 25.30M
December 31, 2017 5.63M
September 30, 2017 -3.385M
June 30, 2017 17.28M
March 31, 2017 26.97M
December 31, 2016 29.86M
September 30, 2016 39.79M
June 30, 2016 18.82M
March 31, 2016 7.342M
December 31, 2015 5.558M
September 30, 2015 3.223M
June 30, 2015 4.875M
March 31, 2015 4.249M
December 31, 2014 5.666M
September 30, 2014 5.386M
June 30, 2014 3.082M
March 31, 2014 -0.668M
December 31, 2013 -1.738M
September 30, 2013 -1.194M
June 30, 2013 -1.027M
March 31, 2013 1.623M
December 31, 2012 2.673M
September 30, 2012 2.034M
June 30, 2012 2.665M

Free Cash Flow Range, Past 5 Years

-5.96M
Minimum
Dec 2022
19.51M
Maximum
Mar 2022
2.615M
Average
-0.183M
Median

Free Cash Flow Benchmarks