Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 -86.06M
June 30, 2024 -89.12M
March 31, 2024 -92.55M
December 31, 2023 -91.71M
September 30, 2023 -88.85M
June 30, 2023 -97.07M
March 31, 2023 -109.10M
December 31, 2022 -119.91M
September 30, 2022 -131.41M
June 30, 2022 -130.30M
March 31, 2022 -132.55M
December 31, 2021 -122.95M
September 30, 2021 -116.44M
June 30, 2021 -114.56M
March 31, 2021 -97.02M
December 31, 2020 -91.14M
September 30, 2020 -90.69M
June 30, 2020 -76.78M
March 31, 2020 -70.84M
December 31, 2019 -68.42M
September 30, 2019 -58.10M
June 30, 2019 -59.54M
Date Value
March 31, 2019 -56.98M
December 31, 2018 -54.77M
September 30, 2018 -54.18M
June 30, 2018 -47.18M
March 31, 2018 -47.56M
December 31, 2017 -46.44M
September 30, 2017 -43.41M
June 30, 2017 -43.24M
March 31, 2017 -40.58M
December 31, 2016 -40.78M
September 30, 2016 -40.83M
June 30, 2016 -41.36M
March 31, 2016 -42.45M
December 31, 2015 -38.33M
September 30, 2015 -34.44M
June 30, 2015 -28.97M
March 31, 2015 -13.35M
December 31, 2014 -6.591M
September 30, 2014 -1.902M
June 30, 2014 2.585M
March 31, 2014 -3.438M
December 31, 2013 -2.266M

Free Cash Flow Range, Past 5 Years

-132.55M
Minimum
Mar 2022
-68.42M
Maximum
Dec 2019
-100.87M
Average
-94.78M
Median

Free Cash Flow Benchmarks