Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 -8.739M
June 30, 2024 -12.62M
March 31, 2024 -92.50M
December 31, 2023 -91.47M
September 30, 2023 -88.05M
June 30, 2023 -93.24M
March 31, 2023 -100.95M
December 31, 2022 -99.01M
September 30, 2022 -101.58M
June 30, 2022 -96.35M
March 31, 2022 -86.06M
December 31, 2021 -80.19M
Date Value
September 30, 2021 -78.11M
June 30, 2021 -59.77M
March 31, 2021 -55.71M
December 31, 2020 -55.00M
September 30, 2020 -39.30M
June 30, 2020 -47.94M
March 31, 2020 -45.90M
December 31, 2019 -40.34M
September 30, 2019 -45.60M
June 30, 2019 -37.42M
March 31, 2019 -34.34M
December 31, 2018 -31.54M

Free Cash Flow Range, Past 5 Years

-101.58M
Minimum
Sep 2022
-8.739M
Maximum
Sep 2024
-68.64M
Average
-79.15M
Median

Free Cash Flow Benchmarks