Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -4.504M
September 30, 2023 -6.073M
June 30, 2023 -6.627M
March 31, 2023 -4.197M
December 31, 2022 -1.585M
September 30, 2022 -2.972M
June 30, 2022 -0.031M
March 31, 2022 2.843M
December 31, 2021 4.324M
September 30, 2021 4.949M
June 30, 2021 3.067M
March 31, 2021 1.654M
December 31, 2020 0.097M
September 30, 2020 0.432M
June 30, 2020 -1.506M
March 31, 2020 -3.489M
December 31, 2019 -2.891M
September 30, 2019 -1.482M
June 30, 2019 -0.314M
March 31, 2019 -0.546M
December 31, 2018 -1.033M
September 30, 2018 0.682M
June 30, 2018 0.907M
March 31, 2018 0.977M
December 31, 2017 1.476M
Date Value
September 30, 2017 0.202M
June 30, 2017 0.532M
March 31, 2017 1.59M
December 31, 2016 1.45M
September 30, 2016 1.00M
June 30, 2016 0.595M
March 31, 2016 0.475M
December 31, 2015 0.099M
September 30, 2015 -0.88M
June 30, 2015 -1.335M
March 31, 2015 -2.019M
December 31, 2014 -2.092M
September 30, 2014 -1.609M
June 30, 2014 -0.453M
March 31, 2014 0.138M
December 31, 2013 0.023M
September 30, 2013 0.70M
June 30, 2013 1.13M
March 31, 2013 -0.093M
December 31, 2012 0.81M
September 30, 2012 0.694M
June 30, 2012 0.363M
March 31, 2012 2.287M
December 31, 2011 1.994M
September 30, 2011 1.382M

Free Cash Flow Range, Past 5 Years

-6.627M
Minimum
Jun 2023
4.949M
Maximum
Sep 2021
-0.9634M
Average
-1.482M
Median
Sep 2019

Free Cash Flow Benchmarks