Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2024 -125.16M
March 31, 2024 -146.52M
December 31, 2023 -195.95M
September 30, 2023 -221.69M
June 30, 2023 -270.97M
March 31, 2023 -295.53M
Date Value
December 31, 2022 -259.04M
September 30, 2022 -228.35M
June 30, 2022 -180.57M
March 31, 2022 -142.66M
December 31, 2021 -94.61M
September 30, 2021 -72.59M

Free Cash Flow Range, Past 5 Years

-295.53M
Minimum
Mar 2023
-72.59M
Maximum
Sep 2021
-186.14M
Average
-188.26M
Median

Free Cash Flow Benchmarks