Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 2.00M
September 30, 2023 -1.479M
June 30, 2023 -5.573M
March 31, 2023 0.952M
December 31, 2022 -5.046M
September 30, 2022 0.147M
June 30, 2022 2.927M
March 31, 2022 -5.559M
December 31, 2021 -7.238M
September 30, 2021 -12.77M
June 30, 2021 -14.19M
March 31, 2021 -9.592M
December 31, 2020 -6.446M
September 30, 2020 -1.691M
June 30, 2020 -0.271M
March 31, 2020 -3.255M
December 31, 2019 -6.292M
September 30, 2019 -4.525M
June 30, 2019 -5.479M
March 31, 2019 0.11M
December 31, 2018 2.901M
September 30, 2018 1.303M
June 30, 2018 2.948M
March 31, 2018 2.325M
December 31, 2017 3.538M
Date Value
September 30, 2017 4.329M
June 30, 2017 6.521M
March 31, 2017 6.361M
December 31, 2016 4.649M
September 30, 2016 3.366M
June 30, 2016 1.769M
March 31, 2016 2.105M
December 31, 2015 2.296M
September 30, 2015 2.974M
June 30, 2015 3.929M
March 31, 2015 5.293M
December 31, 2014 3.022M
September 30, 2014 3.105M
June 30, 2014 4.004M
March 31, 2014 0.473M
December 31, 2013 1.475M
September 30, 2013 0.688M
June 30, 2013 -2.552M
March 31, 2013 -2.124M
December 31, 2012 -2.018M
September 30, 2012 -3.688M
June 30, 2012 -2.253M
March 31, 2012 -1.431M
December 31, 2011 0.256M
September 30, 2011 3.152M

Free Cash Flow Range, Past 5 Years

-14.19M
Minimum
Jun 2021
2.927M
Maximum
Jun 2022
-4.388M
Average
-5.046M
Median
Dec 2022

Free Cash Flow Benchmarks