Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 -191.36M
June 30, 2024 -171.54M
March 31, 2024 -151.03M
December 31, 2023 -136.90M
September 30, 2023 -156.25M
June 30, 2023 -169.17M
March 31, 2023 -167.60M
December 31, 2022 -181.47M
September 30, 2022 -176.00M
June 30, 2022 -170.51M
March 31, 2022 -173.69M
December 31, 2021 -171.78M
September 30, 2021 -175.83M
June 30, 2021 -189.29M
March 31, 2021 -180.33M
December 31, 2020 -187.00M
September 30, 2020 -106.20M
June 30, 2020 -78.73M
Date Value
March 31, 2020 -73.35M
December 31, 2019 -46.84M
September 30, 2019 -86.26M
June 30, 2019 -65.91M
March 31, 2019 -56.71M
December 31, 2018 -50.46M
September 30, 2018 -75.73M
June 30, 2018 -95.68M
March 31, 2018 -104.08M
December 31, 2017 -11.48M
September 30, 2017 -0.471M
June 30, 2017 10.50M
March 31, 2017 25.97M
December 31, 2016 -53.74M
September 30, 2016 -47.80M
June 30, 2016 -42.17M
March 31, 2016 -11.20M
December 31, 2015 -6.874M

Free Cash Flow Range, Past 5 Years

-191.36M
Minimum
Sep 2024
-46.84M
Maximum
Dec 2019
-152.74M
Average
-171.03M
Median