Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2024 -205.91M
December 31, 2023 -238.67M
September 30, 2023 -60.12M
June 30, 2023 -188.40M
March 31, 2023
December 31, 2022
September 30, 2022
June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018 -161.67M
March 31, 2018
Date Value
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011 -309.92M

Free Cash Flow Range, Past 5 Years

-238.67M
Minimum
Dec 2023
-60.12M
Maximum
Sep 2023
-173.27M
Average
-197.16M
Median

Free Cash Flow Benchmarks