Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2024 191.95M
December 31, 2023 -104.08M
September 30, 2023 -146.55M
June 30, 2023 -148.28M
March 31, 2023 16.87M
December 31, 2022 -14.26M
September 30, 2022 19.56M
June 30, 2022 109.50M
March 31, 2022 47.72M
December 31, 2021 15.12M
September 30, 2021 -1.28M
June 30, 2021 -98.64M
March 31, 2021 -49.64M
December 31, 2020 -29.91M
September 30, 2020 1.121M
June 30, 2020 -22.23M
March 31, 2020 12.13M
December 31, 2019 7.463M
September 30, 2019 -27.36M
Date Value
June 30, 2019 -24.77M
March 31, 2019 -75.60M
December 31, 2018 -59.05M
September 30, 2018 -31.35M
June 30, 2018 -18.30M
March 31, 2018 12.75M
December 31, 2017 -31.54M
September 30, 2017 -21.79M
June 30, 2017 -7.405M
March 31, 2017 -11.94M
December 31, 2016 -1.911M
September 30, 2016 -27.68M
June 30, 2016 -34.30M
March 31, 2016 -25.93M
December 31, 2015 -3.596M
September 30, 2015 24.66M
June 30, 2015 18.15M
March 31, 2015 33.14M
December 31, 2014 124.09M

Free Cash Flow Range, Past 5 Years

-148.28M
Minimum
Jun 2023
191.95M
Maximum
Mar 2024
-11.62M
Average
-1.28M
Median
Sep 2021

Free Cash Flow Benchmarks