Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 -194.91M
June 30, 2024 -209.22M
March 31, 2024 -224.20M
December 31, 2023 -223.46M
September 30, 2023 -210.42M
June 30, 2023 -213.83M
March 31, 2023 -204.40M
December 31, 2022 -196.76M
September 30, 2022 -214.26M
June 30, 2022 -206.05M
March 31, 2022 -215.85M
December 31, 2021 -231.91M
September 30, 2021 -247.47M
June 30, 2021 -253.26M
March 31, 2021 -217.56M
December 31, 2020 -182.72M
September 30, 2020 -151.99M
June 30, 2020 -128.96M
March 31, 2020 -140.84M
December 31, 2019 -109.39M
September 30, 2019 -416.28M
June 30, 2019 -411.28M
Date Value
March 31, 2019 -419.54M
December 31, 2018 -419.26M
September 30, 2018 -107.46M
June 30, 2018 -101.01M
March 31, 2018 -88.69M
December 31, 2017 -97.97M
September 30, 2017 -83.07M
June 30, 2017 -75.58M
March 31, 2017 -68.42M
December 31, 2016 -63.30M
September 30, 2016 -66.24M
June 30, 2016 -66.00M
March 31, 2016 -60.54M
December 31, 2015 -59.00M
September 30, 2015 -52.72M
June 30, 2015 -53.17M
March 31, 2015 -54.78M
December 31, 2014 -62.05M
September 30, 2014 -69.18M
June 30, 2014 -61.29M
March 31, 2014 -69.42M
December 31, 2013 -54.24M

Free Cash Flow Range, Past 5 Years

-253.26M
Minimum
Jun 2021
-109.39M
Maximum
Dec 2019
-198.87M
Average
-209.82M
Median

Free Cash Flow Benchmarks