Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 -14.57M
June 30, 2024 -35.76M
March 31, 2024 -65.83M
December 31, 2023 -103.40M
September 30, 2023 -114.16M
June 30, 2023 -112.49M
March 31, 2023 -117.03M
December 31, 2022 -128.48M
September 30, 2022 -149.95M
June 30, 2022 -179.93M
March 31, 2022 -191.25M
December 31, 2021 -189.59M
Date Value
September 30, 2021 -204.15M
June 30, 2021 -173.91M
March 31, 2021 -154.55M
December 31, 2020 -161.35M
September 30, 2020 -125.96M
June 30, 2020 -129.64M
March 31, 2020 -123.46M
December 31, 2019 -88.52M
September 30, 2019 -94.60M
June 30, 2019 -91.30M
March 31, 2019 -76.14M
December 31, 2018 -66.31M

Free Cash Flow Range, Past 5 Years

-204.15M
Minimum
Sep 2021
-14.57M
Maximum
Sep 2024
-128.20M
Average
-127.22M
Median

Free Cash Flow Benchmarks