Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 -1.722M
June 30, 2024 -1.877M
March 31, 2024 -2.148M
December 31, 2023 -2.638M
September 30, 2023 -1.734M
June 30, 2023 -0.0595M
March 31, 2023 2.866M
December 31, 2022 6.840M
September 30, 2022 8.472M
June 30, 2022 10.05M
March 31, 2022 9.894M
December 31, 2021 8.001M
September 30, 2021 7.057M
June 30, 2021 4.913M
March 31, 2021 3.561M
December 31, 2020 2.957M
September 30, 2020 2.169M
June 30, 2020 1.937M
March 31, 2020 1.651M
December 31, 2019 1.372M
September 30, 2019 1.426M
June 30, 2019 1.276M
March 31, 2019 1.035M
December 31, 2018 1.266M
September 30, 2018 1.034M
Date Value
June 30, 2018 0.8348M
March 31, 2018 1.169M
December 31, 2017 1.054M
September 30, 2017 1.140M
June 30, 2017 1.173M
March 31, 2017 1.148M
December 31, 2016 0.8842M
September 30, 2016 0.4245M
June 30, 2016 0.3422M
March 31, 2016 -0.1963M
December 31, 2015 -0.225M
September 30, 2015 6.562M
June 30, 2015 6.414M
March 31, 2015 -2.580M
December 31, 2014 -2.350M
September 30, 2014 -9.003M
June 30, 2014 -10.67M
March 31, 2014 0.0012M
December 31, 2013 -0.3708M
September 30, 2013 -0.0319M
June 30, 2013 0.0741M
March 31, 2013 -0.0709M
December 31, 2012 0.0021M
September 30, 2012 0.0825M
June 30, 2012 0.2755M

Free Cash Flow Range, Past 5 Years

-2.638M
Minimum
Dec 2023
10.05M
Maximum
Jun 2022
3.078M
Average
2.517M
Median

Free Cash Flow Benchmarks