Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 -212.64M
June 30, 2024 -191.94M
March 31, 2024 -155.88M
December 31, 2023 -145.37M
September 30, 2023 -122.25M
June 30, 2023 -97.15M
March 31, 2023 -94.27M
December 31, 2022 -92.52M
September 30, 2022 -93.70M
June 30, 2022 -83.69M
March 31, 2022 -84.21M
December 31, 2021 -79.68M
Date Value
September 30, 2021 -76.39M
June 30, 2021 -75.43M
March 31, 2021 -77.98M
December 31, 2020 -70.95M
September 30, 2020 -59.20M
June 30, 2020 -58.76M
March 31, 2020 -41.50M
December 31, 2019 -35.63M
September 30, 2019 -26.05M
June 30, 2019 -14.80M
March 31, 2019 -14.73M
December 31, 2018 -4.625M

Free Cash Flow Range, Past 5 Years

-212.64M
Minimum
Sep 2024
-35.63M
Maximum
Dec 2019
-97.46M
Average
-83.95M
Median

Free Cash Flow Benchmarks