Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 53.37M
March 31, 2026 -43.73M
December 31, 2025 -68.53M
September 30, 2025 -54.78M
June 30, 2025 -119.65M
March 31, 2025 -108.56M
December 31, 2024 -84.06M
September 30, 2024 -24.65M
June 30, 2024 -45.77M
March 31, 2024 -99.15M
December 31, 2023 -124.42M
September 30, 2023 -185.42M
June 30, 2023 -178.26M
March 31, 2023 -134.79M
December 31, 2022 -58.54M
September 30, 2022 -43.08M
June 30, 2022 5.681M
March 31, 2022 -10.02M
December 31, 2021 -38.03M
September 30, 2021 -61.24M
June 30, 2021 -87.78M
March 31, 2021 10.01M
December 31, 2020 32.84M
September 30, 2020 100.86M
June 30, 2020 141.96M
Date Value
March 31, 2020 63.63M
December 31, 2019 5.896M
September 30, 2019 -34.69M
June 30, 2019 -46.92M
March 31, 2019 -88.93M
December 31, 2018 -101.71M
September 30, 2018 -155.62M
June 30, 2018 -160.70M
March 31, 2018 -72.15M
December 31, 2017 -34.50M
September 30, 2017 -27.16M
June 30, 2017 -30.94M
March 31, 2017 -150.07M
December 31, 2016 -225.44M
September 30, 2016 -216.21M
June 30, 2016 -203.15M
March 31, 2016 -128.06M
December 31, 2015 -83.70M
September 30, 2015 -103.64M
June 30, 2015 -103.28M
March 31, 2015 -106.18M
December 31, 2014 -90.08M
September 30, 2014 -41.22M
June 30, 2014 -34.34M
March 31, 2014 4.786M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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