Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 -118.04M
June 30, 2024 -94.36M
March 31, 2024 -16.65M
December 31, 2023 -1.608M
September 30, 2023 9.211M
June 30, 2023 11.80M
March 31, 2023 -64.17M
December 31, 2022 -67.16M
September 30, 2022 -70.65M
June 30, 2022 -64.23M
March 31, 2022 -55.46M
December 31, 2021 -50.25M
September 30, 2021 -27.88M
June 30, 2021 -18.96M
March 31, 2021 -13.54M
December 31, 2020 -14.80M
September 30, 2020 -31.99M
June 30, 2020 -47.77M
March 31, 2020 -59.76M
December 31, 2019 -56.91M
September 30, 2019 -57.30M
June 30, 2019 -48.65M
March 31, 2019 -36.34M
September 30, 2018 -27.86M
June 30, 2018 -22.02M
Date Value
March 31, 2018 -20.47M
December 31, 2017 -20.21M
September 30, 2017 -20.18M
June 30, 2017 -20.64M
March 31, 2017 -20.45M
December 31, 2016 -20.23M
September 30, 2016 -18.41M
June 30, 2016 -16.43M
March 31, 2016 -15.13M
December 31, 2015 -14.80M
September 30, 2015 9.632M
June 30, 2015 10.14M
March 31, 2015 10.27M
December 31, 2014 12.36M
September 30, 2014 -11.13M
June 30, 2014 -10.92M
March 31, 2014 -11.36M
December 31, 2013 -11.43M
September 30, 2013 -10.97M
June 30, 2013 -8.813M
March 31, 2013 -7.258M
December 31, 2012 -7.445M
September 30, 2012 -8.15M
June 30, 2012 -9.406M
March 31, 2012 -6.382M

Free Cash Flow Range, Past 5 Years

-118.04M
Minimum
Sep 2024
11.80M
Maximum
Jun 2023
-42.66M
Average
-49.01M
Median

Free Cash Flow Benchmarks