Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -211.39M
September 30, 2023 -236.69M
June 30, 2023 -219.25M
March 31, 2023 -206.16M
December 31, 2022 -186.76M
September 30, 2022 -160.46M
June 30, 2022 -147.35M
March 31, 2022 -145.44M
December 31, 2021 -128.88M
September 30, 2021 -123.92M
June 30, 2021 -113.85M
March 31, 2021 -100.24M
December 31, 2020 -103.70M
September 30, 2020 -104.66M
June 30, 2020 -101.04M
March 31, 2020 -99.26M
December 31, 2019 -87.93M
September 30, 2019 -80.64M
June 30, 2019 -75.17M
Date Value
March 31, 2019 -60.37M
December 31, 2018 -55.24M
September 30, 2018 -49.02M
June 30, 2018 -41.03M
March 31, 2018 -33.94M
December 31, 2017 -26.18M
September 30, 2017 -21.98M
June 30, 2017 -27.13M
March 31, 2017 -32.60M
December 31, 2016 -37.75M
September 30, 2016 -33.60M
June 30, 2016 -28.98M
March 31, 2016 -24.84M
December 31, 2015 -17.42M
September 30, 2015 -13.37M
June 30, 2015 -11.88M
March 31, 2015 -9.881M
December 31, 2014 -9.743M

Free Cash Flow Range, Past 5 Years

-236.69M
Minimum
Sep 2023
-75.17M
Maximum
Jun 2019
-138.57M
Average
-123.92M
Median
Sep 2021

Free Cash Flow Benchmarks