Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 -61.62M
June 30, 2024 -71.16M
March 31, 2024 9.765M
December 31, 2023 -21.00M
September 30, 2023 136.96M
June 30, 2023 125.75M
March 31, 2023 38.86M
December 31, 2022 24.27M
September 30, 2022 -175.80M
June 30, 2022 -149.63M
March 31, 2022 -146.53M
December 31, 2021 -138.45M
September 30, 2021 -102.16M
June 30, 2021 -100.06M
March 31, 2021 -75.67M
December 31, 2020 -44.60M
September 30, 2020 -45.13M
June 30, 2020 -31.81M
March 31, 2020 -13.77M
December 31, 2019 -7.263M
September 30, 2019 -5.398M
June 30, 2019 -9.451M
Date Value
March 31, 2019 -27.00M
December 31, 2018 -22.24M
September 30, 2018 -11.40M
June 30, 2018 -6.166M
March 31, 2018 3.531M
December 31, 2017 -0.711M
September 30, 2017 6.14M
June 30, 2017 1.272M
March 31, 2017 -4.054M
December 31, 2016 -3.549M
September 30, 2016 6.754M
June 30, 2016 7.997M
March 31, 2016 8.19M
December 31, 2015 8.043M
September 30, 2015 -21.70M
June 30, 2015 -25.76M
March 31, 2015 -27.33M
December 31, 2014 -28.40M
September 30, 2014 -25.51M
June 30, 2014 -18.02M
March 31, 2014 -12.89M
December 31, 2013 -7.353M

Free Cash Flow Range, Past 5 Years

-175.80M
Minimum
Sep 2022
136.96M
Maximum
Sep 2023
-42.45M
Average
-44.86M
Median

Free Cash Flow Benchmarks