Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 -111.18M
June 30, 2024 -112.84M
March 31, 2024 -116.52M
December 31, 2023 -124.69M
September 30, 2023 -134.92M
June 30, 2023 -173.36M
March 31, 2023 -192.26M
December 31, 2022 -217.18M
September 30, 2022 -219.21M
June 30, 2022 -198.32M
March 31, 2022 -225.74M
December 31, 2021 -216.94M
September 30, 2021 -230.58M
June 30, 2021 -258.46M
March 31, 2021 -206.98M
December 31, 2020 -179.50M
September 30, 2020 -141.17M
June 30, 2020 -94.50M
March 31, 2020 -91.32M
December 31, 2019 -98.84M
September 30, 2019 -102.61M
June 30, 2019 -99.54M
March 31, 2019 -95.02M
December 31, 2018 -75.64M
September 30, 2018 -72.84M
Date Value
June 30, 2018 -68.94M
March 31, 2018 -71.21M
December 31, 2017 -73.50M
September 30, 2017 -73.65M
June 30, 2017 -71.86M
March 31, 2017 -66.09M
December 31, 2016 -66.49M
September 30, 2016 -59.12M
June 30, 2016 -25.36M
March 31, 2016 -19.05M
December 31, 2015 -15.22M
September 30, 2015 -15.87M
June 30, 2015 -38.87M
March 31, 2015 -38.06M
December 31, 2014 -31.20M
September 30, 2014 -22.01M
June 30, 2014 -19.53M
March 31, 2014 -16.13M
December 31, 2013 -15.56M
September 30, 2013 -22.05M
June 30, 2013 -22.21M
March 31, 2013 -22.18M
December 31, 2012 -22.55M
September 30, 2012 -21.59M
June 30, 2012 -20.82M

Free Cash Flow Range, Past 5 Years

-258.46M
Minimum
Jun 2021
-91.32M
Maximum
Mar 2020
-167.23M
Average
-176.43M
Median

Free Cash Flow Benchmarks