Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2024 -282.83M
March 31, 2024 -302.32M
December 31, 2023 -267.75M
September 30, 2023 -266.98M
June 30, 2023 -202.60M
March 31, 2023 -197.79M
December 31, 2022 -213.75M
September 30, 2022 -203.06M
Date Value
June 30, 2022 -200.02M
March 31, 2022 -184.01M
December 31, 2021 -134.89M
September 30, 2021 -118.54M
June 30, 2021 -91.52M
March 31, 2021 -72.97M
December 31, 2020 -22.81M

Free Cash Flow Range, Past 5 Years

-302.32M
Minimum
Mar 2024
-22.81M
Maximum
Dec 2020
-184.12M
Average
-200.02M
Median
Jun 2022

Free Cash Flow Benchmarks