Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 -222.26M
June 30, 2024 -217.76M
March 31, 2024 -198.85M
December 31, 2023 -186.54M
September 30, 2023 -189.93M
June 30, 2023 -194.45M
March 31, 2023 -208.42M
December 31, 2022 -24.45M
September 30, 2022 -24.58M
June 30, 2022 470.53M
March 31, 2022 483.34M
December 31, 2021 295.30M
Date Value
September 30, 2021 296.68M
June 30, 2021 -188.66M
March 31, 2021 -189.53M
December 31, 2020 -171.77M
September 30, 2020 -153.72M
June 30, 2020 -143.68M
March 31, 2020 -124.86M
December 31, 2019 -114.57M
September 30, 2019 -102.24M
June 30, 2019 -93.60M
March 31, 2019 -83.93M
December 31, 2018 125.58M

Free Cash Flow Range, Past 5 Years

-222.26M
Minimum
Sep 2024
483.34M
Maximum
Mar 2022
-50.41M
Average
-162.74M
Median

Free Cash Flow Benchmarks