Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 -334.40M
June 30, 2024 -405.14M
March 31, 2024 -283.69M
December 31, 2023 -456.27M
September 30, 2023 -621.04M
June 30, 2023 -572.65M
March 31, 2023 -538.88M
December 31, 2022 -308.55M
September 30, 2022 -207.27M
June 30, 2022 -183.97M
March 31, 2022 -119.48M
December 31, 2021 -110.49M
September 30, 2021 -176.24M
June 30, 2021 -146.68M
Date Value
March 31, 2021 -198.37M
December 31, 2020 -136.71M
September 30, 2020 -100.66M
June 30, 2020 -26.10M
March 31, 2020 95.05M
December 31, 2019 112.72M
September 30, 2019 -19.35M
June 30, 2019 -41.20M
March 31, 2019 -128.34M
December 31, 2018 -140.41M
September 30, 2018 -104.76M
June 30, 2018 -91.76M
March 31, 2018 -123.15M
December 31, 2017 -153.42M

Free Cash Flow Range, Past 5 Years

-621.04M
Minimum
Sep 2023
112.72M
Maximum
Dec 2019
-235.94M
Average
-191.17M
Median

Free Cash Flow Benchmarks