Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 -71.92M
June 30, 2024 -73.00M
March 31, 2024 -78.92M
December 31, 2023 -86.94M
September 30, 2023 -86.78M
June 30, 2023 -83.74M
March 31, 2023 -83.83M
December 31, 2022 -35.87M
September 30, 2022 -38.41M
June 30, 2022 -35.68M
March 31, 2022 -29.82M
December 31, 2021 -68.34M
September 30, 2021 -63.84M
June 30, 2021 -59.97M
March 31, 2021 -54.20M
December 31, 2020 -51.67M
September 30, 2020 -49.92M
June 30, 2020 -61.46M
March 31, 2020 -70.44M
December 31, 2019 -71.60M
September 30, 2019 -75.48M
June 30, 2019 -65.20M
March 31, 2019 -65.40M
December 31, 2018 -69.00M
September 30, 2018 -62.23M
Date Value
June 30, 2018 -65.01M
March 31, 2018 -55.16M
December 31, 2017 -55.90M
September 30, 2017 -62.80M
June 30, 2017 -61.46M
March 31, 2017 -71.02M
December 31, 2016 -61.88M
September 30, 2016 -63.85M
June 30, 2016 -52.08M
March 31, 2016 -52.51M
December 31, 2015 -58.67M
September 30, 2015 -46.45M
June 30, 2015 -50.21M
March 31, 2015 -40.28M
December 31, 2014 -13.48M
September 30, 2014 -3.935M
June 30, 2014 -0.853M
March 31, 2014 4.399M
December 31, 2013 -7.462M
September 30, 2013 30.52M
June 30, 2013 32.80M
March 31, 2013 34.11M
December 31, 2012 32.89M
September 30, 2012 -7.914M
June 30, 2012 -6.457M

Free Cash Flow Range, Past 5 Years

-86.94M
Minimum
Dec 2023
-29.82M
Maximum
Mar 2022
-62.82M
Average
-66.09M
Median

Free Cash Flow Benchmarks