Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 -124.42M
June 30, 2024 -163.06M
March 31, 2024 -140.47M
December 31, 2023 -136.20M
September 30, 2023 -140.82M
June 30, 2023 -164.05M
March 31, 2023 -160.43M
December 31, 2022 -177.71M
September 30, 2022 -184.25M
June 30, 2022 -177.43M
March 31, 2022 -171.65M
December 31, 2021 -151.44M
September 30, 2021 -140.10M
June 30, 2021 -127.00M
Date Value
March 31, 2021 -119.64M
December 31, 2020 -122.19M
September 30, 2020 -125.21M
June 30, 2020 -131.91M
March 31, 2020 -130.04M
December 31, 2019 -126.14M
September 30, 2019 -115.29M
June 30, 2019 -98.69M
March 31, 2019 -83.32M
December 31, 2018 -62.78M
September 30, 2018 -49.34M
June 30, 2018 -40.58M
March 31, 2018 -34.10M
December 31, 2017 -29.46M

Free Cash Flow Range, Past 5 Years

-184.25M
Minimum
Sep 2022
-119.64M
Maximum
Mar 2021
-145.71M
Average
-140.28M
Median