Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 8.608M
June 30, 2024 -7.03M
March 31, 2024 -41.93M
December 31, 2023 -65.74M
September 30, 2023 -75.03M
June 30, 2023 -82.60M
March 31, 2023 -85.55M
December 31, 2022 -80.77M
September 30, 2022 -87.15M
June 30, 2022 -87.09M
March 31, 2022 -54.39M
December 31, 2021 -54.95M
September 30, 2021 -54.23M
June 30, 2021 -41.09M
March 31, 2021 -44.06M
December 31, 2020 -41.25M
September 30, 2020 -54.87M
June 30, 2020 -64.20M
March 31, 2020 -59.31M
December 31, 2019 -69.23M
September 30, 2019 -75.72M
June 30, 2019 -87.69M
March 31, 2019 -103.57M
December 31, 2018 -80.83M
September 30, 2018 -72.92M
Date Value
June 30, 2018 -45.48M
March 31, 2018 -33.61M
December 31, 2017 -36.22M
September 30, 2017 -34.45M
June 30, 2017 -30.58M
March 31, 2017 -21.02M
December 31, 2016 0.289M
September 30, 2016 16.09M
June 30, 2016 22.64M
March 31, 2016 23.51M
December 31, 2015 14.82M
September 30, 2015 10.51M
June 30, 2015 -2.767M
March 31, 2015 -8.016M
December 31, 2014 -17.69M
September 30, 2014 -18.29M
June 30, 2014 -20.68M
March 31, 2014 -25.79M
December 31, 2013 -46.85M
September 30, 2013 -48.80M
June 30, 2013 -40.94M
March 31, 2013 -57.53M
December 31, 2012 -50.26M
September 30, 2012 -80.91M
June 30, 2012 -111.13M

Free Cash Flow Range, Past 5 Years

-87.15M
Minimum
Sep 2022
8.608M
Maximum
Sep 2024
-57.09M
Average
-57.13M
Median

Free Cash Flow Benchmarks