Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2024 -106.10M
March 31, 2024 -122.26M
December 31, 2023 -126.87M
September 30, 2023 -132.43M
June 30, 2023 -135.82M
March 31, 2023 -127.42M
December 31, 2022 -128.12M
September 30, 2022 -118.78M
June 30, 2022 -109.26M
March 31, 2022 -92.94M
December 31, 2021 -73.39M
September 30, 2021 -58.75M
June 30, 2021 -49.46M
March 31, 2021 -44.21M
Date Value
December 31, 2020 -38.31M
September 30, 2020 -35.61M
June 30, 2020 -31.94M
March 31, 2020 -31.07M
December 31, 2019 -29.59M
September 30, 2019 -24.29M
June 30, 2019 -23.23M
March 31, 2019 -20.03M
December 31, 2018 -20.28M
September 30, 2018 -19.26M
June 30, 2018 -18.96M
March 31, 2018 -21.20M
December 31, 2017 -21.84M

Free Cash Flow Range, Past 5 Years

-135.82M
Minimum
Jun 2023
-29.59M
Maximum
Dec 2019
-83.81M
Average
-92.94M
Median
Mar 2022

Free Cash Flow Benchmarks