Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 -352.65M
June 30, 2024 -194.19M
March 31, 2024 -159.34M
December 31, 2023 -149.26M
Date Value
September 30, 2023 -110.73M
June 30, 2023 -128.29M
March 31, 2023 -170.73M
December 31, 2022 -248.83M

Free Cash Flow Range, Past 5 Years

-352.65M
Minimum
Sep 2024
-110.73M
Maximum
Sep 2023
-189.25M
Average
-165.04M
Median

Free Cash Flow Benchmarks