Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -35.58M
March 31, 2026 -56.08M
December 31, 2025 -82.38M
September 30, 2025 -113.05M
June 30, 2025 -108.68M
March 31, 2025 -88.64M
December 31, 2024 -56.62M
September 30, 2024 -60.91M
June 30, 2024 -46.03M
March 31, 2024 -43.84M
December 31, 2023 -28.13M
September 30, 2023 176.07M
June 30, 2023 342.17M
March 31, 2023 344.63M
December 31, 2022 320.20M
September 30, 2022 159.93M
June 30, 2022 -28.25M
March 31, 2022 -23.74M
December 31, 2021 -11.63M
September 30, 2021 7.239M
June 30, 2021 10.45M
March 31, 2021 8.002M
December 31, 2020 -3.788M
September 30, 2020 -42.07M
June 30, 2020 -59.94M
Date Value
March 31, 2020 -55.30M
December 31, 2019 -66.40M
September 30, 2019 -204.77M
June 30, 2019 -203.08M
March 31, 2019 -207.26M
December 31, 2018 -184.88M
September 30, 2018 -91.98M
June 30, 2018 -92.93M
March 31, 2018 -78.86M
December 31, 2017 -89.20M
September 30, 2017 -27.54M
June 30, 2017 -16.94M
March 31, 2017 5.52M
December 31, 2016 -7.70M
September 30, 2016 29.91M
June 30, 2016 30.66M
March 31, 2016 -57.55M
December 31, 2015 -27.66M
September 30, 2015 -47.49M
June 30, 2015 -44.85M
March 31, 2015 12.91M
December 31, 2014 -22.94M
September 30, 2014 -56.78M
June 30, 2014 -65.37M
March 31, 2014 -71.50M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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