Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 -9.213M
June 30, 2024 -7.94M
March 31, 2024 -9.885M
December 31, 2023 -6.391M
September 30, 2023 -5.53M
June 30, 2023 -5.933M
March 31, 2023 -7.928M
December 31, 2022 -7.284M
September 30, 2022 -6.61M
June 30, 2022 -4.73M
March 31, 2022 -0.514M
December 31, 2021 -3.43M
September 30, 2021 -3.432M
June 30, 2021 -2.901M
March 31, 2021 -3.518M
December 31, 2020 -3.613M
September 30, 2020 -4.863M
June 30, 2020 -8.218M
March 31, 2020 -7.577M
December 31, 2019 -5.726M
September 30, 2019 -0.825M
June 30, 2019 4.652M
March 31, 2019 1.475M
December 31, 2018 1.564M
September 30, 2018 1.857M
Date Value
June 30, 2018 -2.961M
March 31, 2018 0.59M
December 31, 2017 0.25M
September 30, 2017 -2.199M
June 30, 2017 3.633M
March 31, 2017 -4.658M
December 31, 2016 -10.13M
September 30, 2016 -10.48M
June 30, 2016 -15.52M
March 31, 2016 -9.188M
December 31, 2015 -5.015M
September 30, 2015 -4.997M
June 30, 2015 -1.711M
March 31, 2015 1.031M
December 31, 2014 -0.628M
September 30, 2014 0.312M
June 30, 2014 0.262M
March 31, 2014 0.896M
December 31, 2013 0.525M
September 30, 2013 4.304M
June 30, 2013 2.255M
March 31, 2013 -0.313M
December 31, 2012 0.339M
September 30, 2012 -2.141M
June 30, 2012 -2.317M

Free Cash Flow Range, Past 5 Years

-9.885M
Minimum
Mar 2024
-0.514M
Maximum
Mar 2022
-5.762M
Average
-5.830M
Median

Free Cash Flow Benchmarks