Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -126.22M
September 30, 2023 -138.38M
June 30, 2023 -133.11M
March 31, 2023 -128.21M
December 31, 2022 -121.82M
September 30, 2022 -115.07M
June 30, 2022 -104.51M
March 31, 2022 -101.07M
December 31, 2021 -56.14M
September 30, 2021 -56.52M
June 30, 2021 -60.97M
Date Value
March 31, 2021 -58.37M
December 31, 2020 -92.62M
September 30, 2020 -95.18M
June 30, 2020 -105.15M
March 31, 2020 -104.06M
December 31, 2019 -101.18M
September 30, 2019 -88.42M
June 30, 2019 -56.27M
March 31, 2019 -48.78M
December 31, 2018 -43.82M

Free Cash Flow Range, Past 5 Years

-138.38M
Minimum
Sep 2023
-56.14M
Maximum
Dec 2021
-97.01M
Average
-101.18M
Median
Dec 2019

Free Cash Flow Benchmarks