Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2023 -6.951M
December 31, 2022 -7.005M
September 30, 2022 -7.045M
June 30, 2022 -6.249M
December 31, 2021 -8.768M
September 30, 2021 -6.214M
June 30, 2021 -5.455M
March 31, 2021 -5.205M
December 31, 2020 -2.170M
September 30, 2020 -2.065M
June 30, 2020 -2.181M
March 31, 2020 -2.456M
December 31, 2019 -2.627M
September 30, 2019 0.4192M
June 30, 2019 -2.224M
March 31, 2019 -2.928M
December 31, 2018 -2.491M
September 30, 2018 -4.193M
June 30, 2018 -1.248M
March 31, 2018 -0.4597M
December 31, 2017 -0.3138M
September 30, 2017 -0.281M
June 30, 2017 -0.2772M
March 31, 2017 -0.1175M
December 31, 2016 -0.1173M
Date Value
September 30, 2016 -0.0641M
June 30, 2016 -0.0431M
March 31, 2016 -0.0317M
December 31, 2015 -0.0334M
September 30, 2015 -0.1304M
June 30, 2015 -0.1284M
March 31, 2015 -0.1417M
December 31, 2014 -0.1417M
September 30, 2014 0.0726M
June 30, 2014 0.05M
March 31, 2014 0.1131M
December 31, 2013 0.1331M
September 30, 2013 0.0642M
June 30, 2013 0.0897M
March 31, 2013 0.0477M
December 31, 2012 -0.1746M
September 30, 2012 -0.0659M
June 30, 2012 -0.1604M
March 31, 2012 -0.2769M
December 31, 2011 -2.234M
September 30, 2011 -3.176M
June 30, 2011 -3.371M
March 31, 2011 -4.060M
December 31, 2010 -2.918M
September 30, 2010 -1.600M

Free Cash Flow Range, Past 5 Years

-8.768M
Minimum
Dec 2021
0.4192M
Maximum
Sep 2019
-4.413M
Average
-5.205M
Median
Mar 2021

Free Cash Flow Benchmarks

Free Cash Flow Related Metrics