Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2023 -3.817M
June 30, 2023 -5.272M
March 31, 2023 -0.02M
December 31, 2022 -3.929M
September 30, 2022 -2.901M
June 30, 2022 -0.468M
March 31, 2022 -6.149M
December 31, 2021 0.273M
September 30, 2021 -1.087M
June 30, 2021 -5.853M
March 31, 2021 -3.194M
December 31, 2020 -5.896M
September 30, 2020 -8.577M
June 30, 2020 -11.20M
March 31, 2020 -9.971M
December 31, 2019 -6.595M
September 30, 2019 -3.718M
June 30, 2019 1.919M
March 31, 2019 -0.12M
December 31, 2018 -1.682M
September 30, 2018 -1.536M
June 30, 2018 2.458M
March 31, 2018 5.174M
December 31, 2017 10.66M
September 30, 2017 9.656M
Date Value
June 30, 2017 6.67M
March 31, 2017 3.654M
December 31, 2016 1.098M
September 30, 2016 9.932M
June 30, 2016 8.938M
March 31, 2016 7.377M
December 31, 2015 2.044M
September 30, 2015 -10.60M
June 30, 2015 -14.12M
March 31, 2015 -11.10M
December 31, 2014 -6.453M
September 30, 2014 1.559M
June 30, 2014 9.216M
March 31, 2014 11.02M
December 31, 2013 5.156M
September 30, 2013 3.943M
June 30, 2013 4.636M
March 31, 2013 2.587M
December 31, 2012 8.267M
September 30, 2012 7.341M
June 30, 2012 3.874M
March 31, 2012 4.111M
December 31, 2011 6.323M
September 30, 2011 6.927M
June 30, 2011 3.425M

Free Cash Flow Range, Past 5 Years

-11.20M
Minimum
Jun 2020
0.273M
Maximum
Dec 2021
-4.666M
Average
-4.600M
Median

Free Cash Flow Benchmarks

Free Cash Flow Related Metrics