Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 380.47M
June 30, 2024 290.84M
March 31, 2024 279.27M
December 31, 2023 32.80M
September 30, 2023 -65.57M
June 30, 2023 -108.59M
March 31, 2023 -239.08M
December 31, 2022 -203.37M
September 30, 2022 -602.64M
Date Value
June 30, 2022 -273.90M
March 31, 2022 -190.09M
December 31, 2021 -269.62M
September 30, 2021 141.89M
June 30, 2021 -213.38M
March 31, 2021 -216.39M
December 31, 2020 -101.20M
September 30, 2020 -74.85M
June 30, 2020 -92.32M

Free Cash Flow Range, Past 5 Years

-602.64M
Minimum
Sep 2022
380.47M
Maximum
Sep 2024
-84.76M
Average
-104.90M
Median

Free Cash Flow Benchmarks