Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
January 31, 2024 -82.91M
October 31, 2023 -126.93M
July 31, 2023 -137.29M
April 30, 2023 -157.83M
January 31, 2023 -161.38M
October 31, 2022 -167.36M
July 31, 2022 -169.21M
April 30, 2022 -134.97M
January 31, 2022 -132.85M
October 31, 2021 -104.78M
July 31, 2021 -85.60M
April 30, 2021 -62.76M
January 31, 2021 -14.30M
October 31, 2020 -9.241M
July 31, 2020 8.348M
April 30, 2020 15.50M
January 31, 2020 2.397M
October 31, 2019 14.92M
July 31, 2019 18.04M
April 30, 2019 20.87M
January 31, 2019 16.26M
October 31, 2018 5.766M
July 31, 2018 5.288M
April 30, 2018 7.736M
January 31, 2018 9.093M
Date Value
October 31, 2017 14.45M
July 31, 2017 12.74M
April 30, 2017 5.747M
January 31, 2017 9.157M
October 31, 2016 -3.778M
July 31, 2016 6.298M
April 30, 2016 9.76M
January 31, 2016 2.477M
October 31, 2015 12.41M
July 31, 2015 3.952M
April 30, 2015 8.378M
January 31, 2015 18.39M
October 31, 2014 16.28M
July 31, 2014 18.41M
April 30, 2014 14.78M
January 31, 2014 3.402M
October 31, 2013 -8.354M
July 31, 2013 -7.885M
April 30, 2013 -7.062M
January 31, 2013 -1.177M
October 31, 2012 8.872M
July 31, 2012 6.995M
April 30, 2012 7.244M
January 31, 2012 4.774M
October 31, 2011 10.02M

Free Cash Flow Range, Past 5 Years

-169.21M
Minimum
Jul 2022
18.04M
Maximum
Jul 2019
-78.33M
Average
-85.60M
Median
Jul 2021

Free Cash Flow Benchmarks