Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -37.10M
September 30, 2023 -127.10M
June 30, 2023 -208.40M
March 31, 2023 -289.00M
December 31, 2022 -361.80M
September 30, 2022 -324.20M
June 30, 2022 -264.40M
Date Value
March 31, 2022 -153.20M
December 31, 2021 -78.70M
September 30, 2021 36.20M
June 30, 2021 101.70M
March 31, 2021 18.30M
December 31, 2020 -101.40M

Free Cash Flow Range, Past 5 Years

-361.80M
Minimum
Dec 2022
101.70M
Maximum
Jun 2021
-137.62M
Average
-127.10M
Median
Sep 2023

Free Cash Flow Benchmarks