Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 -81.27M
June 30, 2024 -81.76M
March 31, 2024 -75.17M
December 31, 2023 -78.01M
September 30, 2023 -75.48M
June 30, 2023 -96.51M
March 31, 2023 -104.19M
December 31, 2022 -63.35M
September 30, 2022 -64.97M
June 30, 2022 -24.54M
March 31, 2022 -6.903M
December 31, 2021 -23.08M
September 30, 2021 -0.64M
June 30, 2021 -19.36M
March 31, 2021 -29.05M
December 31, 2020 -29.92M
September 30, 2020 -43.77M
June 30, 2020 -36.91M
March 31, 2020 -18.53M
December 31, 2019 -5.093M
Date Value
September 30, 2019 9.838M
June 30, 2019 17.47M
March 31, 2019 15.80M
December 31, 2018 8.549M
September 30, 2018 9.607M
June 30, 2018 10.58M
March 31, 2018 10.52M
December 31, 2017 19.78M
September 30, 2017 10.41M
June 30, 2017 6.715M
March 31, 2017 8.911M
December 31, 2016 6.031M
September 30, 2016 3.85M
June 30, 2016 2.198M
March 31, 2016 -3.131M
December 31, 2015 -3.065M
September 30, 2015 -3.901M
June 30, 2015 -3.229M
March 31, 2015 -4.373M
December 31, 2014 -7.975M

Free Cash Flow Range, Past 5 Years

-104.19M
Minimum
Mar 2023
-0.64M
Maximum
Sep 2021
-47.93M
Average
-40.34M
Median

Free Cash Flow Benchmarks