Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 56.67M
June 30, 2024 26.18M
March 31, 2024 6.99M
December 31, 2023 -32.88M
September 30, 2023 -23.38M
June 30, 2023 -104.49M
March 31, 2023 -147.81M
December 31, 2022 -187.65M
September 30, 2022 -216.63M
June 30, 2022 -157.89M
March 31, 2022 -124.40M
December 31, 2021 -51.16M
September 30, 2021 57.67M
June 30, 2021 90.74M
March 31, 2021 90.86M
December 31, 2020 74.47M
September 30, 2020 18.30M
June 30, 2020 34.06M
March 31, 2020 25.97M
December 31, 2019 -1.859M
September 30, 2019 10.18M
Date Value
June 30, 2019 -32.59M
March 31, 2019 -20.14M
December 31, 2018 3.555M
September 30, 2018 5.15M
June 30, 2018 13.68M
March 31, 2018 2.569M
December 31, 2017 2.692M
September 30, 2017 2.446M
June 30, 2017 12.48M
March 31, 2017 10.98M
December 31, 2016 11.72M
September 30, 2016 17.74M
June 30, 2016 2.20M
March 31, 2016 2.874M
December 31, 2015 1.342M
September 30, 2015 -8.277M
June 30, 2015 -8.829M
March 31, 2015 -12.21M
December 31, 2014 -7.164M
September 30, 2014 4.437M
June 30, 2014 18.52M

Free Cash Flow Range, Past 5 Years

-216.63M
Minimum
Sep 2022
90.86M
Maximum
Mar 2021
-28.31M
Average
2.566M
Median