Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -104.00M
March 31, 2026 -153.00M
December 31, 2025 -101.00M
September 30, 2025 -22.78M
June 30, 2025 -86.57M
March 31, 2025 10.78M
December 31, 2024 1.221M
September 30, 2024 -46.59M
June 30, 2024 -28.58M
March 31, 2024 26.12M
December 31, 2023 -51.56M
September 30, 2023 -172.86M
June 30, 2023 -280.27M
March 31, 2023 -399.90M
December 31, 2022 -327.79M
September 30, 2022 -199.60M
June 30, 2022 -153.54M
March 31, 2022 -154.62M
December 31, 2021 -172.60M
September 30, 2021 -151.89M
June 30, 2021 -107.47M
March 31, 2021 -65.16M
December 31, 2020 -73.30M
September 30, 2020 -79.13M
June 30, 2020 -86.57M
Date Value
March 31, 2020 -107.82M
December 31, 2019 -44.30M
September 30, 2019 -109.42M
June 30, 2019 -98.98M
March 31, 2019 -59.06M
December 31, 2018 -59.37M
September 30, 2018 49.79M
June 30, 2018 41.36M
March 31, 2018 39.92M
December 31, 2017 -0.126M
September 30, 2017 5.154M
June 30, 2017 29.11M
March 31, 2017 -3.971M
December 31, 2016 -48.73M
September 30, 2016 -90.48M
June 30, 2016 -99.56M
March 31, 2016 -65.28M
December 31, 2015 -18.67M
September 30, 2015 -56.72M
June 30, 2015 -92.17M
March 31, 2015 -93.15M
December 31, 2014 -64.68M
September 30, 2014 -10.89M
June 30, 2014 11.69M
March 31, 2014 -1.227M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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