Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 -60.00M
June 30, 2024 -64.00M
March 31, 2024 -28.00M
December 31, 2023 -4.00M
September 30, 2023 -89.00M
June 30, 2023 15.00M
March 31, 2023 -4.00M
December 31, 2022 -9.00M
September 30, 2022 22.00M
June 30, 2022 -24.00M
March 31, 2022 89.00M
December 31, 2021 96.00M
September 30, 2021 185.00M
June 30, 2021 232.00M
March 31, 2021 206.00M
December 31, 2020 22.00M
September 30, 2020 185.00M
June 30, 2020 86.00M
Date Value
March 31, 2020 -180.00M
December 31, 2019 -83.00M
September 30, 2019 -195.00M
June 30, 2019 -258.00M
March 31, 2019 17.00M
December 31, 2018 59.00M
September 30, 2018 67.00M
June 30, 2018 230.00M
March 31, 2018 223.00M
December 31, 2017 168.00M
September 30, 2017 43.00M
June 30, 2017 68.00M
March 31, 2017 -69.00M
December 31, 2016 -93.00M
September 30, 2016 298.00M
June 30, 2016 296.00M
March 31, 2016 352.00M
December 31, 2015 307.00M

Free Cash Flow Range, Past 5 Years

-180.00M
Minimum
Mar 2020
232.00M
Maximum
Jun 2021
29.65M
Average
5.50M
Median

Free Cash Flow Benchmarks