Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 4.958M
September 30, 2023 4.83M
June 30, 2023 -22.83M
March 31, 2023 -123.31M
December 31, 2022 -88.24M
September 30, 2022 -156.11M
June 30, 2022 -117.14M
March 31, 2022 -169.64M
December 31, 2021 -230.24M
September 30, 2021 -181.72M
June 30, 2021 -269.97M
March 31, 2021 -127.00M
December 31, 2020 -113.92M
September 30, 2020 -110.34M
June 30, 2020 -85.54M
March 31, 2020 -109.72M
December 31, 2019 -120.40M
Date Value
September 30, 2019 -123.85M
June 30, 2019 -120.92M
March 31, 2019 -101.36M
December 31, 2018 -78.00M
September 30, 2018 -48.72M
June 30, 2018 -40.08M
March 31, 2018 -30.09M
December 31, 2017 -18.46M
September 30, 2017 -10.98M
June 30, 2017 -0.0743M
March 31, 2017 -0.094M
December 31, 2016 -0.1075M
September 30, 2016 -0.1978M
June 30, 2016 -0.1608M
March 31, 2016 -0.136M
December 31, 2015 -0.1625M

Free Cash Flow Range, Past 5 Years

-269.97M
Minimum
Jun 2021
4.958M
Maximum
Dec 2023
-119.00M
Average
-120.40M
Median
Dec 2019

Free Cash Flow Benchmarks