Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 -19.36M
June 30, 2024 -37.84M
March 31, 2024 -38.90M
December 31, 2023 -33.53M
September 30, 2023 -21.87M
June 30, 2023 -1.327M
March 31, 2023 3.257M
December 31, 2022 -0.0002M
September 30, 2022 -16.94M
June 30, 2022 -20.86M
March 31, 2022 -18.97M
December 31, 2021 -16.90M
September 30, 2021 -7.338M
June 30, 2021 -3.440M
March 31, 2021 -2.035M
December 31, 2020 -1.228M
September 30, 2020 -1.045M
June 30, 2020 -0.7462M
March 31, 2020 -1.026M
December 31, 2019 -0.7116M
September 30, 2019 -0.9317M
June 30, 2019 -0.9658M
March 31, 2019 -0.7605M
December 31, 2018 -0.7549M
September 30, 2018 0.0693M
Date Value
June 30, 2018 -1.461M
March 31, 2018 -1.811M
December 31, 2017 -2.632M
September 30, 2017 -4.493M
June 30, 2017 -4.297M
March 31, 2017 -4.918M
December 31, 2016 -2.658M
September 30, 2016 -0.4923M
June 30, 2016 0.7766M
March 31, 2016 1.855M
December 31, 2015 0.3379M
September 30, 2015 -0.9816M
June 30, 2015 -0.2769M
March 31, 2015 2.021M
December 31, 2014 1.986M
September 30, 2014 2.818M
June 30, 2014 3.383M
March 31, 2014 1.344M
December 31, 2013 1.677M
September 30, 2013 1.199M
June 30, 2013 0.5244M
March 31, 2013 0.6273M
December 31, 2012 0.2432M
September 30, 2012 -0.0286M
June 30, 2012 -0.6285M

Free Cash Flow Range, Past 5 Years

-38.90M
Minimum
Mar 2024
3.257M
Maximum
Mar 2023
-12.04M
Average
-5.389M
Median

Free Cash Flow Benchmarks