Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 -415.00M
June 30, 2024 -380.80M
March 31, 2024 -344.60M
December 31, 2023 -315.90M
September 30, 2023 -293.40M
June 30, 2023 -263.10M
Date Value
March 31, 2023 -245.00M
December 31, 2022 -207.30M
September 30, 2022 -186.20M
June 30, 2022 -165.70M
March 31, 2022 -136.20M
December 31, 2021 -111.90M

Free Cash Flow Range, Past 5 Years

-415.00M
Minimum
Sep 2024
-111.90M
Maximum
Dec 2021
-255.42M
Average
-254.05M
Median

Free Cash Flow Benchmarks