Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 -12.31M
June 30, 2024 -33.49M
March 31, 2024 -28.59M
December 31, 2023 -14.09M
September 30, 2023 -31.41M
June 30, 2023 -17.85M
March 31, 2023 -63.47M
December 31, 2022 -72.82M
September 30, 2022 -186.78M
June 30, 2022 -239.77M
March 31, 2022 -201.03M
December 31, 2021 -213.66M
September 30, 2021 -90.91M
June 30, 2021 -36.60M
March 31, 2021 -29.08M
December 31, 2020 -11.76M
September 30, 2020 -7.884M
June 30, 2020 -8.062M
March 31, 2020 -9.468M
December 31, 2019 -10.37M
September 30, 2019 -8.940M
June 30, 2019 -9.389M
March 31, 2019 -11.08M
December 31, 2018 -19.34M
September 30, 2018 -21.72M
Date Value
June 30, 2018 -18.39M
March 31, 2018 -14.73M
December 31, 2017 -4.569M
September 30, 2017 -2.152M
June 30, 2017 -1.397M
March 31, 2017 -0.654M
December 31, 2016 -0.443M
September 30, 2016 -0.05M
June 30, 2016 -0.42M
March 31, 2016 -0.917M
December 31, 2015 -0.835M
September 30, 2015 -0.212M
June 30, 2015 -0.184M
March 31, 2015 0.573M
December 31, 2014 0.55M
September 30, 2014 0.172M
June 30, 2014 0.693M
March 31, 2014 0.041M
December 31, 2013 -0.145M
September 30, 2013 -0.325M
June 30, 2013 -0.555M
March 31, 2013 -0.423M
December 31, 2012 0.043M
September 30, 2012 -0.011M
June 30, 2012 0.401M

Free Cash Flow Range, Past 5 Years

-239.77M
Minimum
Jun 2022
-7.884M
Maximum
Sep 2020
-65.97M
Average
-30.24M
Median

Free Cash Flow Benchmarks