Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 -18.60M
June 30, 2024 -0.80M
March 31, 2024 -19.40M
December 31, 2023 10.60M
September 30, 2023 -70.50M
June 30, 2023 -115.70M
March 31, 2023 -86.30M
December 31, 2022 -60.40M
September 30, 2022 -102.90M
June 30, 2022 -17.10M
March 31, 2022 -79.10M
December 31, 2021 -147.70M
September 30, 2021 -50.10M
June 30, 2021 -146.30M
March 31, 2021 -56.30M
December 31, 2020 29.50M
September 30, 2020 24.20M
June 30, 2020 69.00M
March 31, 2020 18.80M
December 31, 2019 -41.90M
September 30, 2019 -88.10M
June 30, 2019 -157.60M
March 31, 2019 -147.70M
December 31, 2018 -152.10M
September 30, 2018 -115.40M
Date Value
June 30, 2018 -7.90M
March 31, 2018 3.50M
December 31, 2017 19.70M
September 30, 2017 40.90M
June 30, 2017 -15.37M
March 31, 2017 -15.07M
December 31, 2016 16.30M
September 30, 2016 -5.548M
June 30, 2016 -36.44M
March 31, 2016 -115.41M
December 31, 2015 -22.83M
September 30, 2015 78.90M
June 30, 2015 197.38M
March 31, 2015 282.36M
December 31, 2014 152.55M
September 30, 2014 8.265M
June 30, 2014 -66.46M
March 31, 2014 -87.41M
December 31, 2013 -48.36M
September 30, 2013 11.09M
June 30, 2013 30.69M
March 31, 2013 16.54M
December 31, 2012 5.648M
September 30, 2012 -26.76M
June 30, 2012 -13.88M

Free Cash Flow Range, Past 5 Years

-147.70M
Minimum
Dec 2021
69.00M
Maximum
Jun 2020
-43.05M
Average
-46.00M
Median

Free Cash Flow Benchmarks