Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2024 0.2402M
December 31, 2023 0.0039M
September 30, 2023 -0.6258M
June 30, 2023 -1.149M
March 31, 2023 -4.105M
December 31, 2022 -0.3026M
September 30, 2022 -0.3907M
June 30, 2022 0.0168M
March 31, 2022 2.512M
December 31, 2021 -1.324M
September 30, 2021 -1.185M
June 30, 2021 -1.111M
March 31, 2021 -0.7213M
December 31, 2020 -0.528M
September 30, 2020 -0.2632M
June 30, 2020 -0.0947M
March 31, 2020 -0.0571M
December 31, 2019 -0.1414M
September 30, 2019 -0.358M
June 30, 2019 -0.3813M
March 31, 2019 -0.1726M
December 31, 2018 -0.5615M
September 30, 2018 -0.7518M
June 30, 2018 -0.4948M
March 31, 2018 -0.6951M
Date Value
December 31, 2017 0.1759M
September 30, 2017 0.3586M
June 30, 2017 0.00
March 31, 2017 -0.2004M
December 31, 2016 -0.7882M
September 30, 2016 -0.5563M
June 30, 2016 -0.1379M
March 31, 2016 -0.0393M
December 31, 2015 0.1406M
September 30, 2015 0.3515M
June 30, 2015 -0.2341M
March 31, 2015 -0.0397M
December 31, 2014 0.0264M
September 30, 2014 -0.2315M
June 30, 2014 0.2526M
March 31, 2014 -0.1434M
December 31, 2013 0.0074M
September 30, 2013 -0.0126M
June 30, 2013 -0.1724M
March 31, 2013 0.1185M
September 30, 2012 0.00
June 30, 2012 0.00
March 31, 2012 0.00
December 31, 2011 0.00
September 30, 2011 0.00

Free Cash Flow Range, Past 5 Years

-4.105M
Minimum
Mar 2023
2.512M
Maximum
Mar 2022
-0.5125M
Average
-0.3467M
Median