Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 120.48M
June 30, 2024 7.974M
March 31, 2024 -153.46M
December 31, 2023 -369.55M
September 30, 2023 -539.58M
June 30, 2023 -624.08M
March 31, 2023 -900.96M
Date Value
December 31, 2022 -807.33M
September 30, 2022 -706.23M
June 30, 2022 -605.61M
March 31, 2022 -211.12M
December 31, 2021 -143.98M
September 30, 2021 -132.75M
June 30, 2021 -101.99M

Free Cash Flow Range, Past 5 Years

-900.96M
Minimum
Mar 2023
120.48M
Maximum
Sep 2024
-369.16M
Average
-290.33M
Median

Free Cash Flow Benchmarks