Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 -11.76M
June 30, 2024 -17.36M
March 31, 2024 -22.68M
December 31, 2023 -30.34M
September 30, 2023 -30.20M
June 30, 2023 -29.98M
March 31, 2023 -31.09M
December 31, 2022 -29.45M
September 30, 2022 -37.69M
June 30, 2022 -41.48M
March 31, 2022 -56.56M
December 31, 2021 -64.79M
September 30, 2021 -70.11M
June 30, 2021 -78.24M
March 31, 2021 -72.40M
December 31, 2020 -66.79M
September 30, 2020 -57.70M
June 30, 2020 -50.65M
March 31, 2020 -41.32M
December 31, 2019 -41.14M
September 30, 2019 -41.16M
June 30, 2019 -38.80M
March 31, 2019 -41.05M
December 31, 2018 -49.92M
September 30, 2018 -50.62M
Date Value
June 30, 2018 -54.73M
March 31, 2018 -59.88M
December 31, 2017 -55.41M
September 30, 2017 -56.12M
June 30, 2017 -57.65M
March 31, 2017 -57.28M
December 31, 2016 -58.88M
September 30, 2016 -69.92M
June 30, 2016 -10.40M
March 31, 2016 -6.924M
December 31, 2015 -0.422M
September 30, 2015 13.90M
June 30, 2015 -41.89M
March 31, 2015 -37.92M
December 31, 2014 -36.84M
September 30, 2014 -36.03M
June 30, 2014 -40.95M
March 31, 2014 -49.94M
December 31, 2013 -59.64M
September 30, 2013 -72.16M
June 30, 2013 -71.74M
March 31, 2013 -72.73M
December 31, 2012 -80.39M
September 30, 2012 -72.91M
June 30, 2012 -69.34M

Free Cash Flow Range, Past 5 Years

-78.24M
Minimum
Jun 2021
-11.76M
Maximum
Sep 2024
-44.09M
Average
-41.23M
Median

Free Cash Flow Related Metrics