Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 -56.61M
June 30, 2024 -64.80M
March 31, 2024 -70.97M
December 31, 2023 -67.42M
September 30, 2023 -72.45M
June 30, 2023 12.82M
March 31, 2023 15.26M
December 31, 2022 17.13M
September 30, 2022 16.05M
June 30, 2022 -80.22M
March 31, 2022 -74.82M
December 31, 2021 -54.22M
September 30, 2021 -28.11M
June 30, 2021 0.868M
March 31, 2021 -8.249M
December 31, 2020 -4.834M
September 30, 2020 -28.96M
June 30, 2020 -42.94M
March 31, 2020 -37.42M
December 31, 2019 -53.70M
Date Value
September 30, 2019 -34.13M
June 30, 2019 -37.11M
March 31, 2019 -24.96M
December 31, 2018 -13.92M
September 30, 2018 -22.88M
June 30, 2018 -11.17M
March 31, 2018 -15.38M
December 31, 2017 -18.60M
September 30, 2017 -30.90M
June 30, 2017 -38.32M
March 31, 2017 -45.14M
December 31, 2016 -61.87M
September 30, 2016 -76.39M
June 30, 2016 -105.53M
March 31, 2016 -119.59M
December 31, 2015 -105.44M
September 30, 2015 -83.86M
June 30, 2015 -58.98M
March 31, 2015 -40.62M
December 31, 2014 -31.77M

Free Cash Flow Range, Past 5 Years

-80.22M
Minimum
Jun 2022
17.13M
Maximum
Dec 2022
-34.18M
Average
-40.18M
Median

Free Cash Flow Benchmarks