Free Cash Flow Chart

Historical Free Cash Flow Data

View and export this data back to 2015. Upgrade now.
Date Value
September 30, 2024 -78.21M
June 30, 2024 -104.47M
March 31, 2024 -120.97M
December 31, 2023 -100.43M
September 30, 2023 -89.19M
June 30, 2023 -45.90M
March 31, 2023 -4.605M
December 31, 2022 9.43M
September 30, 2022 19.70M
June 30, 2022 24.08M
March 31, 2022 36.01M
December 31, 2021 58.59M
September 30, 2021 106.18M
June 30, 2021 113.26M
March 31, 2021 99.13M
December 31, 2020 84.18M
September 30, 2020 40.36M
June 30, 2020 24.38M
Date Value
March 31, 2020 21.62M
December 31, 2019 16.14M
September 30, 2019 27.25M
June 30, 2019 19.34M
March 31, 2019 3.715M
December 31, 2018 -8.576M
September 30, 2018 -28.44M
June 30, 2018 -31.93M
March 31, 2018 -30.09M
December 31, 2017 -40.50M
September 30, 2017 -52.78M
June 30, 2017 -91.90M
March 31, 2017 -120.79M
December 31, 2016 -125.26M
September 30, 2016 -137.37M
June 30, 2016 -123.71M
March 31, 2016 -113.85M
December 31, 2015 -110.16M

Free Cash Flow Range, Past 5 Years

-120.97M
Minimum
Mar 2024
113.26M
Maximum
Jun 2021
5.464M
Average
20.66M
Median