Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 1.253M
June 30, 2024 -2.624M
March 31, 2024 -6.184M
December 31, 2023 -3.877M
September 30, 2023 0.928M
June 30, 2023 0.045M
March 31, 2023 -3.081M
December 31, 2022 -3.894M
September 30, 2022 -11.78M
June 30, 2022 -7.315M
March 31, 2022 -8.677M
December 31, 2021 -10.91M
September 30, 2021 -9.361M
June 30, 2021 -11.28M
March 31, 2021 -5.26M
December 31, 2020 -5.081M
September 30, 2020 -3.09M
June 30, 2020 -2.488M
March 31, 2020 -2.646M
December 31, 2019 -1.044M
September 30, 2019 -0.813M
June 30, 2019 -0.036M
March 31, 2019 0.445M
December 31, 2018 -0.295M
September 30, 2018 -2.107M
Date Value
June 30, 2018 -6.165M
March 31, 2018 -6.369M
December 31, 2017 -5.353M
September 30, 2017 -0.867M
June 30, 2017 2.305M
March 31, 2017 3.18M
December 31, 2016 4.621M
September 30, 2016 8.779M
June 30, 2016 19.42M
March 31, 2016 35.04M
December 31, 2015 47.78M
September 30, 2015 40.81M
June 30, 2015 27.78M
March 31, 2015 5.676M
December 31, 2014 -8.763M
September 30, 2014 -9.625M
June 30, 2014 -6.816M
March 31, 2014 9.706M
December 31, 2013 10.39M
September 30, 2013 11.20M
June 30, 2013 11.37M
March 31, 2013 0.363M
December 31, 2012 0.051M
September 30, 2012 -32.32M
June 30, 2012 -33.04M

Free Cash Flow Range, Past 5 Years

-11.78M
Minimum
Sep 2022
1.253M
Maximum
Sep 2024
-4.818M
Average
-3.886M
Median