Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 -99.89M
June 30, 2024 -104.94M
March 31, 2024 -107.58M
December 31, 2023 -101.36M
September 30, 2023 -95.89M
June 30, 2023 -86.73M
March 31, 2023 -93.05M
December 31, 2022 -93.61M
Date Value
September 30, 2022 -93.69M
June 30, 2022 -92.47M
March 31, 2022 -79.13M
December 31, 2021 -73.04M
September 30, 2021 -69.39M
June 30, 2021 -61.25M
March 31, 2021 -52.64M
December 31, 2020 -40.45M

Free Cash Flow Range, Past 5 Years

-107.58M
Minimum
Mar 2024
-40.45M
Maximum
Dec 2020
-84.07M
Average
-92.76M
Median

Free Cash Flow Benchmarks