Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 -69.57M
June 30, 2024 -56.06M
March 31, 2024 -45.66M
December 31, 2023 -33.83M
September 30, 2023 -22.10M
June 30, 2023 -23.92M
March 31, 2023 -19.32M
December 31, 2022 -18.81M
September 30, 2022 -15.18M
June 30, 2022 -11.29M
March 31, 2022 9.354M
December 31, 2021 10.34M
September 30, 2021 10.12M
June 30, 2021 11.80M
March 31, 2021 -2.525M
December 31, 2020 -1.972M
September 30, 2020 -3.99M
June 30, 2020 -5.172M
March 31, 2020 -14.71M
December 31, 2019 -23.76M
Date Value
September 30, 2019 -35.67M
June 30, 2019 -49.40M
March 31, 2019 -51.21M
December 31, 2018 -54.22M
September 30, 2018 -46.15M
June 30, 2018 -40.40M
March 31, 2018 -37.76M
December 31, 2017 -33.28M
September 30, 2017 -35.79M
June 30, 2017 -34.19M
March 31, 2017 -36.10M
December 31, 2016 -30.42M
September 30, 2016 -27.41M
June 30, 2016 -23.47M
March 31, 2016 -20.31M
December 31, 2015 -20.40M
September 30, 2015 -20.95M
June 30, 2015 -20.18M
March 31, 2015 -17.85M
December 31, 2014 -14.72M

Free Cash Flow Range, Past 5 Years

-69.57M
Minimum
Sep 2024
11.80M
Maximum
Jun 2021
-16.31M
Average
-14.95M
Median

Free Cash Flow Benchmarks