Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 23.20M
June 30, 2024 -13.80M
March 31, 2024 -10.75M
December 31, 2023 -28.42M
September 30, 2023 -44.34M
June 30, 2023 -63.38M
March 31, 2023 -93.13M
December 31, 2022 -94.55M
September 30, 2022 -100.70M
June 30, 2022 -63.90M
Date Value
March 31, 2022 -53.69M
December 31, 2021 -43.60M
September 30, 2021 -37.68M
June 30, 2021 -29.50M
March 31, 2021 -31.14M
December 31, 2020 -28.49M
September 30, 2020 -33.69M
June 30, 2020 -38.36M
March 31, 2020 -43.81M
December 31, 2019 -45.55M

Free Cash Flow Range, Past 5 Years

-100.70M
Minimum
Sep 2022
23.20M
Maximum
Sep 2024
-43.77M
Average
-40.98M
Median

Free Cash Flow Benchmarks