Free Cash Flow Chart

Historical Free Cash Flow Data

View and export this data back to 2015. Upgrade now.
Date Value
December 31, 2023 -146.19M
September 30, 2023 -142.49M
June 30, 2023 -158.50M
March 31, 2023 -151.16M
December 31, 2022 -157.54M
September 30, 2022 -156.85M
June 30, 2022 -136.61M
March 31, 2022 -126.42M
December 31, 2021 -60.50M
September 30, 2021 -53.33M
June 30, 2021 -42.02M
March 31, 2021 -36.59M
December 31, 2020 -81.19M
September 30, 2020 -76.47M
June 30, 2020 -79.80M
March 31, 2020 -76.94M
December 31, 2019 -65.65M
Date Value
September 30, 2019 -58.76M
June 30, 2019 -62.34M
March 31, 2019 -48.28M
December 31, 2018 -50.44M
September 30, 2018 -49.32M
June 30, 2018 -45.67M
March 31, 2018 -54.90M
December 31, 2017 -45.75M
September 30, 2017 -42.08M
June 30, 2017 -32.12M
March 31, 2017 -27.07M
December 31, 2016 -27.59M
September 30, 2016 -26.93M
June 30, 2016 -29.99M
March 31, 2016 -28.11M
December 31, 2015 -25.29M

Free Cash Flow Range, Past 5 Years

-158.50M
Minimum
Jun 2023
-36.59M
Maximum
Mar 2021
-98.39M
Average
-79.80M
Median
Jun 2020

Free Cash Flow Benchmarks