Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 -86.98M
June 30, 2024 -74.28M
March 31, 2024 -74.91M
December 31, 2023 -67.41M
September 30, 2023 -37.15M
June 30, 2023 -48.52M
March 31, 2023 29.60M
December 31, 2022 35.68M
September 30, 2022 51.21M
June 30, 2022 88.39M
March 31, 2022 72.00M
December 31, 2021 27.00M
September 30, 2021 -29.00M
June 30, 2021 -65.00M
March 31, 2021 -97.00M
December 31, 2020 -136.00M
Date Value
September 30, 2020 -138.00M
June 30, 2020 -84.00M
March 31, 2020 -63.00M
December 31, 2019 -28.00M
September 30, 2019 7.00M
June 30, 2019 31.00M
March 31, 2019 52.00M
December 31, 2018 70.00M
September 30, 2018 18.00M
June 30, 2018 -49.00M
March 31, 2018 -125.00M
December 31, 2017 -261.00M
September 30, 2017 -336.00M
June 30, 2017 -356.00M
March 31, 2017 -354.00M
December 31, 2016 -271.00M

Free Cash Flow Range, Past 5 Years

-138.00M
Minimum
Sep 2020
88.39M
Maximum
Jun 2022
-36.27M
Average
-55.76M
Median