Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2024 -76.75M
March 31, 2024 -73.72M
December 31, 2023 -120.08M
September 30, 2023 -126.30M
June 30, 2023 -105.71M
March 31, 2023 -121.34M
December 31, 2022 -115.65M
September 30, 2022 -122.82M
June 30, 2022 -104.52M
March 31, 2022 -80.69M
December 31, 2021 -59.98M
September 30, 2021 -31.35M
June 30, 2021 -11.63M
March 31, 2021 -8.088M
December 31, 2020 -8.871M
September 30, 2020 -21.53M
Date Value
June 30, 2020 -33.31M
March 31, 2020 -24.69M
December 31, 2019 -41.35M
September 30, 2019 -46.50M
June 30, 2019 -28.81M
March 31, 2019 -44.18M
December 31, 2018 -38.34M
September 30, 2018 -25.27M
June 30, 2018 -28.82M
March 31, 2018 -28.03M
December 31, 2017 -9.561M
September 30, 2017 -10.42M
June 30, 2017 -1.738M
March 31, 2017 -1.268M
December 31, 2016 -8.74M

Free Cash Flow Range, Past 5 Years

-126.30M
Minimum
Sep 2023
-8.088M
Maximum
Mar 2021
-67.81M
Average
-73.72M
Median
Mar 2024

Free Cash Flow Benchmarks