Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 -208.55M
June 30, 2024 -203.83M
March 31, 2024 -187.92M
December 31, 2023 -166.43M
September 30, 2023 -137.07M
June 30, 2023 -129.07M
Date Value
March 31, 2023 -117.46M
December 31, 2022 -118.95M
September 30, 2022 -121.14M
June 30, 2022 -113.95M
March 31, 2022 -109.28M
December 31, 2021 -94.89M

Free Cash Flow Range, Past 5 Years

-208.55M
Minimum
Sep 2024
-94.89M
Maximum
Dec 2021
-142.38M
Average
-125.10M
Median

Free Cash Flow Benchmarks