Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 27.88M
June 30, 2024 28.25M
March 31, 2024 -27.53M
December 31, 2023 -99.80M
September 30, 2023 -141.34M
June 30, 2023 -174.38M
March 31, 2023 -169.17M
December 31, 2022 -174.83M
September 30, 2022 -165.84M
June 30, 2022 -201.79M
March 31, 2022 -209.65M
December 31, 2021 -176.72M
September 30, 2021 -127.27M
June 30, 2021 -46.63M
March 31, 2021 72.75M
December 31, 2020 -116.55M
September 30, 2020 0.644M
June 30, 2020 7.364M
March 31, 2020 -82.63M
December 31, 2019 0.217M
September 30, 2019 121.61M
June 30, 2019 32.69M
March 31, 2019 77.43M
December 31, 2018 102.90M
September 30, 2018 46.56M
Date Value
June 30, 2018 143.38M
March 31, 2018 81.04M
December 31, 2017 67.91M
September 30, 2017 88.09M
June 30, 2017 27.50M
March 31, 2017 -8.157M
December 31, 2016 47.74M
September 30, 2016 12.07M
June 30, 2016 9.971M
March 31, 2016 79.54M
December 31, 2015 177.86M
September 30, 2015 223.46M
June 30, 2015 305.88M
March 31, 2015 256.22M
December 31, 2014 218.45M
September 30, 2014 96.40M
June 30, 2014 42.76M
March 31, 2014 122.30M
December 31, 2013 153.41M
September 30, 2013 20.16M
June 30, 2013 73.20M
March 31, 2013 94.07M
December 31, 2012 170.40M
September 30, 2012 300.95M
June 30, 2012 315.86M

Free Cash Flow Range, Past 5 Years

-209.65M
Minimum
Mar 2022
72.75M
Maximum
Mar 2021
-88.85M
Average
-108.17M
Median

Free Cash Flow Benchmarks