Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 -144.67M
June 30, 2024 -148.99M
March 31, 2024 -137.28M
December 31, 2023 -153.57M
September 30, 2023 -134.88M
June 30, 2023 -119.98M
Date Value
March 31, 2023 -154.43M
December 31, 2022 -148.95M
September 30, 2022 -151.18M
June 30, 2022 -138.87M
March 31, 2022 -110.55M
December 31, 2021 -97.49M

Free Cash Flow Range, Past 5 Years

-154.43M
Minimum
Mar 2023
-97.49M
Maximum
Dec 2021
-136.74M
Average
-141.77M
Median

Free Cash Flow Benchmarks