Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 -12.81M
June 30, 2024 -35.23M
March 31, 2024 -73.14M
December 31, 2023 -124.34M
September 30, 2023 -162.02M
June 30, 2023 -194.52M
March 31, 2023 -196.24M
December 31, 2022 -171.79M
Date Value
September 30, 2022 -167.64M
June 30, 2022 -142.70M
March 31, 2022 -151.20M
December 31, 2021 -114.00M
September 30, 2021 -108.67M
June 30, 2021 -98.28M
March 31, 2021 -75.57M
December 31, 2020 -86.71M

Free Cash Flow Range, Past 5 Years

-196.24M
Minimum
Mar 2023
-12.81M
Maximum
Sep 2024
-119.68M
Average
-119.17M
Median

Free Cash Flow Benchmarks