Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2024 -138.50M
March 31, 2024 -223.21M
December 31, 2023 -262.09M
September 30, 2023 -285.42M
June 30, 2023 -208.00M
March 31, 2023 -185.92M
Date Value
December 31, 2022 -204.81M
September 30, 2022 -210.85M
June 30, 2022 -219.47M
March 31, 2022 -171.27M
December 31, 2021 -132.90M

Free Cash Flow Range, Past 5 Years

-285.42M
Minimum
Sep 2023
-132.90M
Maximum
Dec 2021
-203.86M
Average
-208.00M
Median
Jun 2023

Free Cash Flow Benchmarks