Free Cash Flow Chart

Historical Free Cash Flow Data

View and export this data back to 2020. Upgrade now.
Date Value
March 31, 2024 -108.60M
December 31, 2023 -147.32M
September 30, 2023 -176.90M
June 30, 2023 -192.74M
March 31, 2023 -223.47M
December 31, 2022 -268.33M
September 30, 2022 -392.32M
Date Value
June 30, 2022 -487.00M
March 31, 2022 -637.65M
December 31, 2021 -672.50M
September 30, 2021 -310.23M
June 30, 2021 -259.58M
March 31, 2021 -163.26M
December 31, 2020 -99.60M

Free Cash Flow Range, Past 5 Years

-672.50M
Minimum
Dec 2021
-99.60M
Maximum
Dec 2020
-295.68M
Average
-241.52M
Median

Free Cash Flow Benchmarks

Blue Bird Corp 119.56M
Phoenix Motor Inc -3.745M
Workhorse Group Inc -124.55M
AYRO Inc -24.33M
Canoo Inc -284.99M