Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 -91.00M
June 30, 2024 -98.00M
March 31, 2024 -202.00M
December 31, 2023 -206.00M
September 30, 2023 -240.00M
June 30, 2023 -329.00M
March 31, 2023 -308.00M
December 31, 2022 -237.00M
September 30, 2022 -368.00M
June 30, 2022 -252.00M
March 31, 2022 -238.00M
December 31, 2021 -131.00M
September 30, 2021 -16.15M
June 30, 2021 -21.27M
March 31, 2021 81.52M
December 31, 2020 -98.00M
September 30, 2020 -47.55M
June 30, 2020 -33.61M
March 31, 2020 -40.94M
December 31, 2019 -38.00M
September 30, 2019 -37.49M
June 30, 2019 -39.81M
Date Value
March 31, 2019 -34.17M
December 31, 2018 -26.30M
September 30, 2018 -22.59M
June 30, 2018 -25.40M
March 31, 2018 -24.21M
December 31, 2017 -30.10M
September 30, 2017 -30.60M
June 30, 2017 -15.75M
March 31, 2017 -20.93M
December 31, 2016 -12.16M
September 30, 2016 -19.64M
June 30, 2016 -36.08M
March 31, 2016 18.87M
December 31, 2015 34.56M
September 30, 2015 28.97M
June 30, 2015 34.12M
March 31, 2015 -28.94M
December 31, 2014 1.33M
September 30, 2014 7.179M
June 30, 2014 1.07M
March 31, 2014 1.834M
December 31, 2013 4.348M

Free Cash Flow Range, Past 5 Years

-368.00M
Minimum
Sep 2022
81.52M
Maximum
Mar 2021
-145.70M
Average
-114.50M
Median