Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 -2.418M
June 30, 2024 -4.409M
March 31, 2024 -5.731M
December 31, 2023 -19.65M
September 30, 2023 -32.37M
June 30, 2023 -33.68M
March 31, 2023 -40.37M
December 31, 2022 -8.606M
September 30, 2022 2.477M
June 30, 2022 5.044M
March 31, 2022 9.818M
December 31, 2021 -13.49M
September 30, 2021 -10.54M
June 30, 2021 -10.19M
March 31, 2021 -7.333M
December 31, 2020 -3.789M
September 30, 2020 -1.626M
June 30, 2020 -3.904M
March 31, 2020 -4.598M
December 31, 2019 -2.772M
September 30, 2019 -1.252M
June 30, 2019 -4.417M
March 31, 2019 -5.906M
December 31, 2018 -7.478M
September 30, 2018 -9.274M
Date Value
June 30, 2018 -4.260M
March 31, 2018 -1.965M
December 31, 2017 -0.5001M
September 30, 2017 0.5824M
June 30, 2017 2.932M
March 31, 2017 0.4713M
December 31, 2016 2.465M
September 30, 2016 1.636M
June 30, 2016 -0.1527M
March 31, 2016 2.008M
December 31, 2015 -2.097M
September 30, 2015 -3.172M
June 30, 2015 -2.398M
March 31, 2015 -2.568M
December 31, 2014 -1.906M
September 30, 2014 0.0973M
June 30, 2014 -1.446M
March 31, 2014 -1.167M
December 31, 2013 -1.422M
September 30, 2013 -4.126M
June 30, 2013 -4.429M
March 31, 2013 -5.552M
December 31, 2012 -4.003M
September 30, 2012 -0.8116M
June 30, 2012 0.143M

Free Cash Flow Range, Past 5 Years

-40.37M
Minimum
Mar 2023
9.818M
Maximum
Mar 2022
-9.407M
Average
-5.165M
Median

Free Cash Flow Benchmarks