Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 44.70M
September 30, 2023 267.14M
June 30, 2023 182.26M
March 31, 2023 -28.81M
December 31, 2022 18.96M
September 30, 2022 -60.35M
June 30, 2022 -282.47M
March 31, 2022 -201.45M
December 31, 2021 -329.06M
September 30, 2021 -429.26M
June 30, 2021 -183.31M
March 31, 2021 37.39M
December 31, 2020 46.58M
September 30, 2020 63.46M
June 30, 2020 32.64M
Date Value
March 31, 2020 -119.69M
December 31, 2019 -123.14M
September 30, 2019 -164.13M
June 30, 2019 -167.83M
March 31, 2019 -72.52M
December 31, 2018 -45.00M
September 30, 2018 -33.37M
June 30, 2018 -27.46M
March 31, 2018 -2.96M
December 31, 2017 -6.758M
September 30, 2017 -11.01M
June 30, 2017 -11.18M
March 31, 2017 -29.28M
December 31, 2016 -22.92M

Free Cash Flow Range, Past 5 Years

-429.26M
Minimum
Sep 2021
267.14M
Maximum
Sep 2023
-73.49M
Average
-60.35M
Median
Sep 2022

Free Cash Flow Benchmarks