Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2024 -274.93M
March 31, 2024 -275.38M
December 31, 2023 -269.22M
September 30, 2023 -295.11M
June 30, 2023 -286.75M
March 31, 2023 -264.81M
December 31, 2022 -226.30M
September 30, 2022 -203.29M
Date Value
June 30, 2022 -188.32M
March 31, 2022 -163.79M
December 31, 2021 -154.85M
September 30, 2021 -126.56M
June 30, 2021 -104.05M
March 31, 2021 -88.32M
December 31, 2020 -77.84M

Free Cash Flow Range, Past 5 Years

-295.11M
Minimum
Sep 2023
-77.84M
Maximum
Dec 2020
-199.97M
Average
-203.29M
Median
Sep 2022

Free Cash Flow Benchmarks