Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 -32.26M
June 30, 2024 -38.83M
March 31, 2024 -43.38M
December 31, 2023 -49.29M
September 30, 2023 -72.88M
June 30, 2023 -75.85M
March 31, 2023 -81.38M
December 31, 2022 -103.42M
September 30, 2022 -116.24M
June 30, 2022 -121.23M
March 31, 2022 -120.64M
December 31, 2021 -96.62M
September 30, 2021 -78.64M
June 30, 2021 -72.68M
Date Value
March 31, 2021 -76.35M
December 31, 2020 -80.94M
September 30, 2020 -99.66M
June 30, 2020 -113.64M
March 31, 2020 -113.07M
December 31, 2019 -105.45M
September 30, 2019 -94.22M
June 30, 2019 -79.96M
March 31, 2019 -71.00M
December 31, 2018 -57.79M
September 30, 2018 -48.54M
June 30, 2018 -37.45M
March 31, 2018 -29.64M
December 31, 2017 -25.36M

Free Cash Flow Range, Past 5 Years

-121.23M
Minimum
Jun 2022
-32.26M
Maximum
Sep 2024
-84.62M
Average
-81.16M
Median

Free Cash Flow Benchmarks