Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -300.30M
March 31, 2026 -213.59M
December 31, 2025 -189.72M
September 30, 2025 -172.83M
June 30, 2025 -128.42M
March 31, 2025 -156.16M
December 31, 2024 -134.46M
September 30, 2024 -70.41M
June 30, 2024 -75.54M
March 31, 2024 1.778M
December 31, 2023 -62.18M
September 30, 2023 -30.83M
June 30, 2023 2.012M
March 31, 2023 -48.20M
December 31, 2022 16.37M
September 30, 2022 -1.441M
June 30, 2022 -37.76M
March 31, 2022 -51.19M
December 31, 2021 -95.91M
September 30, 2021 -97.72M
June 30, 2021 -6.220M
March 31, 2021 -3.708M
December 31, 2020 12.26M
September 30, 2020 -32.02M
June 30, 2020 -121.66M
Date Value
March 31, 2020
December 31, 2019
September 30, 2019
April 30, 2019 -172.08M
January 31, 2019 -62.77M
October 31, 2018 -64.61M
July 31, 2018 -37.61M
April 30, 2018 -17.44M
January 31, 2018 -83.41M
October 31, 2017 -70.67M
July 31, 2017 -111.37M
April 30, 2017 -153.05M
January 31, 2017 107.75M
October 31, 2016 30.16M
July 31, 2016 -33.34M
April 30, 2016 -53.64M
January 31, 2016 -234.53M
October 31, 2015 -191.96M
July 31, 2015 -112.67M
April 30, 2015 -96.71M
January 31, 2015 -39.63M
October 31, 2014 -60.68M
July 31, 2014 -78.76M
April 30, 2014 12.94M
January 31, 2014 -29.35M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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