Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 -335.64M
June 30, 2024 -345.60M
March 31, 2024 -330.63M
December 31, 2023 -300.33M
September 30, 2023 -276.56M
June 30, 2023 -265.92M
March 31, 2023 -272.58M
December 31, 2022 -120.88M
Date Value
September 30, 2022 -133.78M
June 30, 2022 -113.43M
March 31, 2022 -75.20M
December 31, 2021 -198.41M
September 30, 2021 -128.81M
June 30, 2021 -106.34M
March 31, 2021 -83.80M
December 31, 2020 -52.13M

Free Cash Flow Range, Past 5 Years

-345.60M
Minimum
Jun 2024
-52.13M
Maximum
Dec 2020
-196.25M
Average
-166.10M
Median

Free Cash Flow Benchmarks