Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 18.53M
June 30, 2024 2.477M
March 31, 2024 -14.35M
December 31, 2023 -17.84M
September 30, 2023 -14.05M
June 30, 2023 -7.275M
March 31, 2023 -12.34M
December 31, 2022 0.85M
September 30, 2022 8.667M
June 30, 2022 -3.752M
March 31, 2022 9.602M
December 31, 2021 8.414M
September 30, 2021 7.999M
June 30, 2021 26.22M
March 31, 2021 12.41M
December 31, 2020 12.28M
September 30, 2020 8.119M
June 30, 2020 13.04M
March 31, 2020 20.94M
December 31, 2019 15.39M
September 30, 2019 19.37M
June 30, 2019 12.49M
March 31, 2019 9.657M
December 31, 2018 6.437M
September 30, 2018 -6.149M
Date Value
June 30, 2018 -17.19M
March 31, 2018 -15.06M
December 31, 2017 -20.85M
September 30, 2017 -18.67M
June 30, 2017 -13.87M
March 31, 2017 -23.84M
December 31, 2016 -16.73M
September 30, 2016 -17.84M
June 30, 2016 -15.28M
March 31, 2016 -2.503M
December 31, 2015 -0.242M
September 30, 2015 3.236M
June 30, 2015 5.362M
March 31, 2015 0.72M
December 31, 2014 -0.881M
September 30, 2014 7.995M
June 30, 2014 -1.293M
March 31, 2014 2.957M
December 31, 2013 2.679M
September 30, 2013 -2.858M
June 30, 2013 3.15M
March 31, 2013 3.539M
December 31, 2012 5.55M
September 30, 2012 6.375M
June 30, 2012 3.683M

Free Cash Flow Range, Past 5 Years

-17.84M
Minimum
Dec 2023
26.22M
Maximum
Jun 2021
4.767M
Average
8.266M
Median

Free Cash Flow Benchmarks