Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 181.10M
June 30, 2024 122.50M
March 31, 2024 103.40M
December 31, 2023 105.10M
September 30, 2023 53.50M
June 30, 2023 78.10M
March 31, 2023 35.40M
December 31, 2022 38.10M
September 30, 2022 7.80M
June 30, 2022 -10.20M
March 31, 2022 -9.50M
December 31, 2021 -14.90M
September 30, 2021 -89.90M
June 30, 2021 -92.40M
Date Value
March 31, 2021 -95.60M
December 31, 2020 -90.00M
September 30, 2020 12.30M
June 30, 2020 5.80M
March 31, 2020 3.90M
December 31, 2019 -4.60M
September 30, 2019 2.30M
June 30, 2019 7.10M
March 31, 2019 -19.70M
December 31, 2018 -30.70M
September 30, 2018 -40.40M
June 30, 2018 -86.60M
March 31, 2018 -70.60M
December 31, 2017 -90.40M

Free Cash Flow Range, Past 5 Years

-95.60M
Minimum
Mar 2021
181.10M
Maximum
Sep 2024
17.00M
Average
6.80M
Median

Free Cash Flow Benchmarks