Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 -338.14M
June 30, 2024 -307.95M
March 31, 2024 -306.27M
December 31, 2023 -324.54M
September 30, 2023 -354.02M
June 30, 2023 -383.94M
March 31, 2023 -380.50M
December 31, 2022 -376.87M
Date Value
September 30, 2022 -365.50M
June 30, 2022 -322.66M
March 31, 2022 -307.08M
December 31, 2021 -255.09M
September 30, 2021 -203.03M
June 30, 2021 -151.56M
March 31, 2021 -103.64M
December 31, 2020 -85.36M

Free Cash Flow Range, Past 5 Years

-383.94M
Minimum
Jun 2023
-85.36M
Maximum
Dec 2020
-285.38M
Average
-315.30M
Median

Free Cash Flow Benchmarks