Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 -108.72M
June 30, 2024 -105.49M
March 31, 2024 -95.40M
December 31, 2023 -80.33M
September 30, 2023 -90.19M
June 30, 2023 -90.99M
March 31, 2023 -75.76M
December 31, 2022 -56.42M
Date Value
September 30, 2022 -52.22M
June 30, 2022 -54.75M
March 31, 2022 -74.39M
December 31, 2021 -109.16M
September 30, 2021 -123.59M
June 30, 2021 -143.65M
March 31, 2021 -154.20M
December 31, 2020 -168.42M

Free Cash Flow Range, Past 5 Years

-168.42M
Minimum
Dec 2020
-52.22M
Maximum
Sep 2022
-98.98M
Average
-93.20M
Median

Free Cash Flow Benchmarks