Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 1.104M
June 30, 2024 3.524M
March 31, 2024 -4.435M
December 31, 2023 1.632M
September 30, 2023 -2.60M
June 30, 2023 9.848M
March 31, 2023 8.152M
December 31, 2022 2.639M
September 30, 2022 12.60M
June 30, 2022 -2.914M
March 31, 2022 3.781M
December 31, 2021 -0.935M
September 30, 2021 -2.651M
June 30, 2021 0.787M
March 31, 2021 0.986M
December 31, 2020 0.287M
September 30, 2020 0.189M
June 30, 2020 0.174M
March 31, 2020 0.038M
December 31, 2019 1.395M
September 30, 2019 1.458M
June 30, 2019 1.343M
March 31, 2019 0.278M
December 31, 2018 -4.415M
September 30, 2018 -4.488M
Date Value
June 30, 2018 -7.722M
March 31, 2018 -5.843M
December 31, 2017 -2.996M
September 30, 2017 -2.39M
June 30, 2017 -0.875M
March 31, 2017 -1.018M
December 31, 2016 -2.606M
September 30, 2016 -1.064M
June 30, 2016 1.464M
March 31, 2016 2.934M
December 31, 2015 5.871M
September 30, 2015 2.594M
June 30, 2015 5.003M
March 31, 2015 -3.545M
December 31, 2014 -6.472M
September 30, 2014 -8.685M
June 30, 2014 -12.61M
March 31, 2014 -11.65M
December 31, 2013 -17.64M
September 30, 2013 -16.65M
June 30, 2013 -17.64M
March 31, 2013 21.86M
December 31, 2012 25.00M
September 30, 2012 25.08M
June 30, 2012 22.44M

Free Cash Flow Range, Past 5 Years

-4.435M
Minimum
Mar 2024
12.60M
Maximum
Sep 2022
1.680M
Average
0.8865M
Median