Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2024 119.56M
December 31, 2023 89.94M
September 30, 2023 111.41M
June 30, 2023 106.05M
March 31, 2023 24.97M
December 31, 2022 22.54M
September 30, 2022 -30.89M
June 30, 2022 -101.11M
March 31, 2022 -63.14M
December 31, 2021 -86.29M
September 30, 2021 -66.45M
June 30, 2021 54.98M
March 31, 2021 28.75M
December 31, 2020 64.95M
September 30, 2020 -15.51M
June 30, 2020 -25.57M
March 31, 2020 7.21M
December 31, 2019 -16.09M
September 30, 2019 20.19M
Date Value
June 30, 2019 -24.48M
March 31, 2019 6.835M
December 31, 2018 -5.503M
September 30, 2018 16.24M
June 30, 2018 31.28M
March 31, 2018 12.80M
December 31, 2017 36.29M
September 30, 2017 38.39M
June 30, 2017 -0.67M
March 31, 2017 18.35M
December 31, 2016 23.60M
September 30, 2016 15.52M
June 30, 2016 20.90M
March 31, 2016 -14.07M
December 31, 2015 -42.47M
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014 -1.029M

Free Cash Flow Range, Past 5 Years

-101.11M
Minimum
Jun 2022
119.56M
Maximum
Mar 2024
11.05M
Average
13.70M
Median

Free Cash Flow Benchmarks

General Motors Co -4.248B
Nu Ride Inc -108.60M
Phoenix Motor Inc -3.745M
Workhorse Group Inc -124.55M
AYRO Inc -24.33M