Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 -38.53M
June 30, 2024 -39.00M
March 31, 2024 -25.28M
December 31, 2023 -23.38M
September 30, 2023 -75.76M
June 30, 2023 -34.78M
March 31, 2023 -69.07M
December 31, 2022 -73.27M
September 30, 2022 -81.40M
June 30, 2022 -171.47M
March 31, 2022 -203.95M
December 31, 2021 -253.02M
September 30, 2021 -221.32M
June 30, 2021 -192.24M
March 31, 2021 -91.92M
December 31, 2020 -110.70M
September 30, 2020 -171.96M
June 30, 2020 -136.31M
March 31, 2020 -213.83M
December 31, 2019 -264.10M
September 30, 2019 -246.27M
June 30, 2019 -267.50M
Date Value
March 31, 2019 -218.33M
December 31, 2018 -99.10M
September 30, 2018 -41.40M
June 30, 2018 -83.84M
March 31, 2018 -68.45M
December 31, 2017 -57.78M
September 30, 2017 54.67M
June 30, 2017 80.38M
March 31, 2017 27.96M
December 31, 2016 55.24M
September 30, 2016 -63.36M
June 30, 2016 -43.01M
March 31, 2016 -26.95M
December 31, 2015 -52.82M
September 30, 2015 -39.06M
June 30, 2015 -35.56M
March 31, 2015 -30.11M
December 31, 2014 -27.71M
September 30, 2014 -23.41M
June 30, 2014 -20.71M
March 31, 2014 -15.81M
December 31, 2013 -11.33M

Free Cash Flow Range, Past 5 Years

-264.10M
Minimum
Dec 2019
-23.38M
Maximum
Dec 2023
-124.56M
Average
-101.31M
Median

Free Cash Flow Benchmarks