Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 229.23M
June 30, 2024 230.85M
March 31, 2024 -64.16M
December 31, 2023 -70.84M
September 30, 2023 -119.49M
June 30, 2023 -117.84M
March 31, 2023 -105.35M
December 31, 2022 -108.93M
September 30, 2022 -104.36M
June 30, 2022 -107.73M
March 31, 2022 -118.01M
December 31, 2021 -108.97M
September 30, 2021 -100.82M
June 30, 2021 -88.45M
March 31, 2021 -85.86M
December 31, 2020 -72.96M
September 30, 2020 -68.47M
June 30, 2020 -66.04M
Date Value
March 31, 2020 -41.65M
December 31, 2019 -42.49M
September 30, 2019 -38.18M
June 30, 2019 -33.67M
March 31, 2019 -51.92M
December 31, 2018 -50.43M
September 30, 2018 -54.44M
June 30, 2018 -4.503M
March 31, 2018 -1.736M
December 31, 2017 3.206M
September 30, 2017 7.679M
June 30, 2017 -39.83M
March 31, 2017 -35.23M
December 31, 2016 -30.32M
September 30, 2016 -25.55M
June 30, 2016 -22.43M
March 31, 2016 -17.84M
December 31, 2015 -14.78M

Free Cash Flow Range, Past 5 Years

-119.49M
Minimum
Sep 2023
230.85M
Maximum
Jun 2024
-56.62M
Average
-87.16M
Median