Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2024 -169.79M
March 31, 2024 -141.61M
December 31, 2023 -133.86M
September 30, 2023 -119.18M
June 30, 2023 -114.59M
March 31, 2023 -160.23M
December 31, 2022 -197.86M
September 30, 2022 -243.98M
June 30, 2022 -256.71M
March 31, 2022 -234.29M
December 31, 2021 -204.53M
September 30, 2021 -139.63M
June 30, 2021 -108.68M
March 31, 2021 -84.13M
December 31, 2020 -50.10M
September 30, 2020 -41.19M
June 30, 2020 -29.27M
March 31, 2020 -1.206M
December 31, 2019 -2.448M
September 30, 2019 -1.946M
June 30, 2019 -0.5907M
March 31, 2019 -0.4428M
March 31, 2016 0.397M
December 31, 2015 0.2801M
September 30, 2015 0.3917M
Date Value
June 30, 2015 0.5457M
March 31, 2015 0.5241M
December 31, 2014 0.175M
September 30, 2014 -1.371M
June 30, 2014 -1.369M
March 31, 2014 -1.719M
December 31, 2013 -2.504M
September 30, 2013 -3.169M
June 30, 2013 -4.280M
March 31, 2013 -5.585M
December 31, 2012 -5.527M
September 30, 2012 -7.706M
June 30, 2012 -8.109M
March 31, 2012 -7.806M
December 31, 2011 -8.248M
September 30, 2011 -5.847M
June 30, 2011 -5.285M
March 31, 2011 -4.792M
December 31, 2010 -4.792M
September 30, 2010 -5.031M
June 30, 2010 -4.562M
March 31, 2010 -3.941M
December 31, 2009 -2.780M
September 30, 2009 -2.372M
June 30, 2009 -2.474M

Free Cash Flow Range, Past 5 Years

-256.71M
Minimum
Jun 2022
-1.206M
Maximum
Mar 2020
-128.07M
Average
-133.86M
Median
Dec 2023

Free Cash Flow Benchmarks