Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 28.87M
June 30, 2024 18.24M
March 31, 2024 3.103M
December 31, 2023 -8.347M
September 30, 2023 -31.62M
June 30, 2023 -57.24M
March 31, 2023 -72.12M
December 31, 2022 -88.27M
September 30, 2022 -98.33M
June 30, 2022 -89.42M
March 31, 2022 -82.77M
December 31, 2021 -73.18M
September 30, 2021 -59.88M
June 30, 2021 -53.92M
March 31, 2021 -35.25M
December 31, 2020 -32.91M
September 30, 2020 -33.88M
June 30, 2020 -73.43M
March 31, 2020 -90.55M
December 31, 2019 -91.05M
September 30, 2019 -60.84M
June 30, 2019 -21.75M
March 31, 2019 -27.95M
December 31, 2018 -37.73M
September 30, 2018 -92.70M
Date Value
June 30, 2018 -102.05M
March 31, 2018 -94.94M
December 31, 2017 -64.78M
September 30, 2017 -47.55M
June 30, 2017 -47.35M
March 31, 2017 -38.82M
December 31, 2016 -79.23M
September 30, 2016 -89.35M
June 30, 2016 -87.40M
March 31, 2016 -98.24M
December 31, 2015 -67.52M
September 30, 2015 -85.36M
June 30, 2015 26.54M
March 31, 2015 17.20M
December 31, 2014 -20.01M
September 30, 2014 -19.52M
June 30, 2014 -143.43M
March 31, 2014 -141.63M
December 31, 2013 -136.72M
September 30, 2013 -124.66M
June 30, 2013 -125.91M
March 31, 2013 -121.17M
December 31, 2012 -120.50M
September 30, 2012 -112.84M
June 30, 2012 -115.09M

Free Cash Flow Range, Past 5 Years

-98.33M
Minimum
Sep 2022
28.87M
Maximum
Sep 2024
-51.10M
Average
-58.56M
Median

Free Cash Flow Benchmarks