Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 -65.76M
June 30, 2024 -69.41M
March 31, 2024 -104.06M
December 31, 2023 -106.15M
September 30, 2023 -112.06M
June 30, 2023 -125.60M
March 31, 2023 -101.55M
December 31, 2022 -87.91M
September 30, 2022 -72.94M
June 30, 2022 -55.19M
March 31, 2022 -48.10M
December 31, 2021 -47.87M
September 30, 2021 -45.51M
June 30, 2021 -39.70M
March 31, 2021 -29.42M
December 31, 2020 -20.62M
September 30, 2020 -14.60M
June 30, 2020 -13.02M
March 31, 2020 -12.09M
December 31, 2019 -11.32M
September 30, 2019 -10.54M
June 30, 2019 -11.09M
March 31, 2019 -11.71M
December 31, 2018 -13.61M
September 30, 2018 -11.16M
Date Value
June 30, 2018 -8.945M
March 31, 2018 -6.625M
December 31, 2017 -2.572M
September 30, 2017 -2.868M
June 30, 2017 -2.892M
March 31, 2017 -2.784M
December 31, 2016 -2.830M
September 30, 2016 -2.917M
June 30, 2016 -3.466M
March 31, 2016 -4.226M
December 31, 2015 -6.148M
September 30, 2015 -5.667M
June 30, 2015 -6.727M
March 31, 2015 -8.162M
December 31, 2014 -7.866M
September 30, 2014 -10.17M
June 30, 2014 -8.348M
March 31, 2014 -6.754M
December 31, 2013 -4.931M
September 30, 2013 -2.544M
June 30, 2013 -3.026M
March 31, 2013 -2.459M
December 31, 2012 -3.064M
September 30, 2012 -3.628M
June 30, 2012 -3.223M

Free Cash Flow Range, Past 5 Years

-125.60M
Minimum
Jun 2023
-11.32M
Maximum
Dec 2019
-59.15M
Average
-51.65M
Median