Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 -68.58M
June 30, 2024 -58.03M
March 31, 2024 -73.96M
December 31, 2023 -102.69M
September 30, 2023 -139.24M
June 30, 2023 -185.73M
March 31, 2023 -232.60M
December 31, 2022 -264.75M
Date Value
September 30, 2022 -276.02M
June 30, 2022 -261.08M
March 31, 2022 -228.40M
December 31, 2021 -179.97M
September 30, 2021 -180.81M
June 30, 2021 -141.21M
March 31, 2021 -104.04M
December 31, 2020 -80.43M

Free Cash Flow Range, Past 5 Years

-276.02M
Minimum
Sep 2022
-58.03M
Maximum
Jun 2024
-161.10M
Average
-160.59M
Median

Free Cash Flow Benchmarks