Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2024 -98.27M
March 31, 2024 -113.66M
December 31, 2023 -124.36M
September 30, 2023 -132.88M
June 30, 2023 -145.60M
March 31, 2023 -140.90M
December 31, 2022 -134.19M
September 30, 2022 -131.34M
Date Value
June 30, 2022 -113.89M
March 31, 2022 -101.28M
December 31, 2021 -82.88M
September 30, 2021 -64.20M
June 30, 2021 -41.74M
March 31, 2021 -30.96M
December 31, 2020 -23.26M

Free Cash Flow Range, Past 5 Years

-145.60M
Minimum
Jun 2023
-23.26M
Maximum
Dec 2020
-98.63M
Average
-113.66M
Median
Mar 2024

Free Cash Flow Benchmarks