Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 -35.72M
June 30, 2024 -57.00M
March 31, 2024 -73.21M
December 31, 2023 -69.90M
September 30, 2023 -67.57M
June 30, 2023 -31.95M
March 31, 2023 -26.18M
December 31, 2022 -66.93M
September 30, 2022 -111.13M
June 30, 2022 -151.84M
March 31, 2022 -123.58M
December 31, 2021 -87.96M
September 30, 2021 -61.56M
June 30, 2021 -34.76M
March 31, 2021 27.48M
December 31, 2020 42.12M
Date Value
September 30, 2020 64.48M
June 30, 2020 75.11M
March 31, 2020 14.28M
December 31, 2019 12.10M
September 30, 2019 14.08M
June 30, 2019 0.276M
March 31, 2019 -24.31M
December 31, 2018 -33.31M
September 30, 2018 -44.45M
June 30, 2018 -39.30M
March 31, 2018 -22.08M
December 31, 2017 -3.728M
September 30, 2017 8.35M
June 30, 2017 4.322M
March 31, 2017 2.016M
December 31, 2016 -0.811M

Free Cash Flow Range, Past 5 Years

-151.84M
Minimum
Jun 2022
75.11M
Maximum
Jun 2020
-38.19M
Average
-46.36M
Median

Free Cash Flow Benchmarks