Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 -126.23M
June 30, 2024 -202.99M
March 31, 2024 -274.68M
December 31, 2023 -317.54M
September 30, 2023 -351.81M
June 30, 2023 -319.34M
March 31, 2023 -241.74M
December 31, 2022 -184.67M
September 30, 2022 -188.18M
June 30, 2022 -117.76M
March 31, 2022 -112.03M
December 31, 2021 -112.42M
September 30, 2021 -65.68M
June 30, 2021 -85.13M
March 31, 2021 92.05M
December 31, 2020 77.61M
September 30, 2020 40.43M
June 30, 2020 12.90M
March 31, 2020 -166.41M
December 31, 2019 -84.47M
Date Value
September 30, 2019 -58.30M
June 30, 2019 -21.91M
March 31, 2019 -28.37M
December 31, 2018 -84.16M
September 30, 2018 -68.22M
June 30, 2018 -97.14M
March 31, 2018 -81.04M
December 31, 2017 -75.01M
September 30, 2017 -89.01M
June 30, 2017 -69.05M
March 31, 2017 -3.759M
December 31, 2016 5.856M
September 30, 2016 -15.06M
June 30, 2016 -52.02M
March 31, 2016 3.934M
December 31, 2015 -20.55M
September 30, 2015 -7.277M
June 30, 2015 -1.122M
March 31, 2015 -10.49M
December 31, 2014 14.30M

Free Cash Flow Range, Past 5 Years

-351.81M
Minimum
Sep 2023
92.05M
Maximum
Mar 2021
-136.40M
Average
-121.99M
Median

Free Cash Flow Benchmarks