Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2024 -130.10M
March 31, 2024 -119.20M
December 31, 2023 -168.30M
September 30, 2023 -163.20M
June 30, 2023 -142.60M
March 31, 2023 -148.70M
December 31, 2022 -128.00M
September 30, 2022 -97.30M
June 30, 2022 -115.80M
March 31, 2022 -131.10M
December 31, 2021 -169.50M
September 30, 2021 -272.90M
June 30, 2021 -197.10M
March 31, 2021 -256.50M
December 31, 2020 -206.70M
September 30, 2020 -146.20M
June 30, 2020 -226.10M
March 31, 2020 -202.70M
December 31, 2019 -210.60M
September 30, 2019 -234.00M
June 30, 2019 -203.60M
March 31, 2019 -194.70M
December 31, 2018 -122.90M
September 30, 2018 -129.90M
June 30, 2018 -43.50M
Date Value
March 31, 2018 51.60M
December 31, 2017 73.00M
September 30, 2017 154.10M
June 30, 2017 160.60M
March 31, 2017 123.00M
December 31, 2016 102.90M
September 30, 2016 142.40M
June 30, 2016 151.40M
March 31, 2016 185.90M
December 31, 2015 178.20M
September 30, 2015 126.60M
June 30, 2015 70.30M
March 31, 2015 118.40M
December 31, 2014 98.10M
September 30, 2014 134.00M
June 30, 2014 118.90M
March 31, 2014 20.60M
December 31, 2013 29.90M
September 30, 2013 -14.16M
June 30, 2013 -26.12M
March 31, 2013 -4.865M
December 31, 2012 16.70M
September 30, 2012 32.26M
June 30, 2012 36.09M
March 31, 2012 9.412M

Free Cash Flow Range, Past 5 Years

-272.90M
Minimum
Sep 2021
-97.30M
Maximum
Sep 2022
-170.14M
Average
-163.20M
Median
Sep 2023

Free Cash Flow Benchmarks