Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 -56.05M
June 30, 2024 -46.61M
March 31, 2024 -138.26M
December 31, 2023 -145.76M
September 30, 2023 -131.64M
June 30, 2023 -144.59M
March 31, 2023 -149.80M
December 31, 2022 -171.51M
September 30, 2022 -40.24M
June 30, 2022 -28.71M
March 31, 2022 -11.74M
December 31, 2021 1.948M
September 30, 2021 -158.39M
June 30, 2021 -128.64M
March 31, 2021 -120.84M
December 31, 2020 -56.50M
September 30, 2020 -39.19M
June 30, 2020 -52.01M
Date Value
March 31, 2020 -61.76M
December 31, 2019 -115.58M
September 30, 2019 -134.34M
June 30, 2019 -95.80M
March 31, 2019 -97.22M
December 31, 2018 -109.10M
September 30, 2018 -100.48M
June 30, 2018 -97.22M
March 31, 2018 -87.59M
December 31, 2017 -79.33M
September 30, 2017 -60.59M
June 30, 2017 -89.91M
March 31, 2017 -80.64M
December 31, 2016 -60.95M
September 30, 2016 -63.53M
June 30, 2016 -49.49M
March 31, 2016 -45.42M

Free Cash Flow Range, Past 5 Years

-171.51M
Minimum
Dec 2022
1.948M
Maximum
Dec 2021
-89.79M
Average
-88.67M
Median

Free Cash Flow Benchmarks