Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2024 -14.38M
March 31, 2024 -14.20M
December 31, 2023 -33.00M
September 30, 2023 28.98M
June 30, 2023 12.11M
March 31, 2023 7.639M
December 31, 2022 -7.731M
September 30, 2022 -79.56M
June 30, 2022 -83.56M
March 31, 2022 -77.09M
December 31, 2021 -64.35M
September 30, 2021 -53.38M
June 30, 2021 -69.69M
March 31, 2021 -78.02M
Date Value
December 31, 2020 -86.03M
September 30, 2020 -87.13M
June 30, 2020 -75.49M
March 31, 2020 -62.74M
December 31, 2019 -50.33M
September 30, 2019 -48.76M
June 30, 2019 -44.62M
March 31, 2019 -38.59M
December 31, 2018 -39.62M
September 30, 2018 -38.86M
June 30, 2018 -43.86M
March 31, 2018 -44.09M
December 31, 2017 -39.11M

Free Cash Flow Range, Past 5 Years

-87.13M
Minimum
Sep 2020
28.98M
Maximum
Sep 2023
-46.73M
Average
-62.74M
Median
Mar 2020

Free Cash Flow Benchmarks