Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -5.772M
September 30, 2023 -8.043M
June 30, 2023 -9.16M
March 31, 2023 -7.383M
December 31, 2022 -5.157M
September 30, 2022 -4.758M
June 30, 2022 -3.846M
March 31, 2022 -4.525M
December 31, 2021 -7.693M
September 30, 2021 -8.137M
June 30, 2021 -9.735M
March 31, 2021 -8.138M
December 31, 2020 -4.73M
September 30, 2020 -5.205M
June 30, 2020 -1.716M
March 31, 2020 -4.282M
December 31, 2019 3.411M
September 30, 2019 6.218M
June 30, 2019 6.692M
March 31, 2019 5.957M
December 31, 2018 2.823M
September 30, 2018 1.618M
June 30, 2018 1.777M
March 31, 2018 3.251M
December 31, 2017 0.115M
Date Value
September 30, 2017 -0.788M
June 30, 2017 -3.182M
March 31, 2017 -3.035M
December 31, 2016 -4.669M
September 30, 2016 -3.214M
June 30, 2016 4.059M
March 31, 2016 0.754M
December 31, 2015 8.595M
September 30, 2015 11.63M
June 30, 2015 10.44M
March 31, 2015 16.99M
December 31, 2014 18.94M
September 30, 2014 21.15M
June 30, 2014 19.07M
March 31, 2014 16.38M
December 31, 2013 10.40M
September 30, 2013 8.533M
June 30, 2013 7.829M
March 31, 2013 15.02M
December 31, 2012 16.90M
September 30, 2012 15.54M
June 30, 2012 16.95M
March 31, 2012 14.34M
December 31, 2011 12.71M
September 30, 2011 15.58M

Free Cash Flow Range, Past 5 Years

-9.735M
Minimum
Jun 2021
6.692M
Maximum
Jun 2019
-4.314M
Average
-5.157M
Median
Dec 2022

Free Cash Flow Benchmarks