Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 4.945M
September 30, 2023 3.073M
June 30, 2023 3.612M
March 31, 2023 3.554M
December 31, 2022 0.398M
September 30, 2022 2.209M
June 30, 2022 0.655M
March 31, 2022 -0.318M
December 31, 2021 0.47M
September 30, 2021 -0.999M
June 30, 2021 0.526M
March 31, 2021 1.025M
December 31, 2020 1.263M
September 30, 2020 1.88M
June 30, 2020 1.994M
March 31, 2020 2.507M
December 31, 2019 2.488M
September 30, 2019 2.759M
June 30, 2019 1.613M
March 31, 2019 1.374M
December 31, 2018 2.08M
September 30, 2018 2.035M
June 30, 2018 2.092M
March 31, 2018 1.194M
December 31, 2017 -1.273M
Date Value
September 30, 2017 -1.036M
June 30, 2017 1.668M
March 31, 2017 0.444M
December 31, 2016 1.229M
September 30, 2016 1.028M
June 30, 2016 -0.643M
March 31, 2016 0.923M
December 31, 2015 1.533M
September 30, 2015 1.831M
June 30, 2015 1.396M
March 31, 2015 0.845M
December 31, 2014 1.188M
September 30, 2014 0.04M
June 30, 2014 0.77M
March 31, 2014 -0.226M
December 31, 2013 -0.747M
September 30, 2013 3.191M
June 30, 2013 1.654M
March 31, 2013 0.955M
December 31, 2012 0.504M
September 30, 2012 -5.11M
June 30, 2012 -5.263M
March 31, 2012 -5.497M
December 31, 2011 -4.455M
September 30, 2011 2.22M

Free Cash Flow Range, Past 5 Years

-0.999M
Minimum
Sep 2021
4.945M
Maximum
Dec 2023
1.771M
Average
1.88M
Median
Sep 2020

Free Cash Flow Benchmarks