Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -234.16M
September 30, 2023 -255.22M
June 30, 2023 -234.44M
March 31, 2023 -231.87M
December 31, 2022 -228.44M
September 30, 2022 -198.64M
June 30, 2022 -41.74M
March 31, 2022 -37.66M
December 31, 2021 -23.67M
September 30, 2021 -28.20M
June 30, 2021 -169.69M
March 31, 2021 -150.35M
December 31, 2020 -142.56M
September 30, 2020 -138.97M
June 30, 2020 -135.10M
March 31, 2020 -133.57M
December 31, 2019 -23.34M
September 30, 2019 -26.92M
June 30, 2019 -23.61M
March 31, 2019 -17.86M
December 31, 2018 -134.69M
September 30, 2018 -124.90M
June 30, 2018 -126.69M
March 31, 2018 -123.84M
December 31, 2017 -97.35M
Date Value
September 30, 2017 -91.17M
June 30, 2017 -92.91M
March 31, 2017 -84.66M
December 31, 2016 -92.48M
September 30, 2016 -92.40M
June 30, 2016 -82.86M
March 31, 2016 -76.81M
December 31, 2015 -50.77M
September 30, 2015 -42.63M
June 30, 2015 -31.76M
March 31, 2015 -27.79M
December 31, 2014 -41.05M
September 30, 2014 -34.44M
June 30, 2014 -30.59M
March 31, 2014 -26.37M
December 31, 2013 -20.35M
September 30, 2013 -18.02M
June 30, 2013 -17.10M
March 31, 2013 -14.64M
December 31, 2012 0.9092M
September 30, 2012 0.0086M
June 30, 2012 0.2774M
March 31, 2012 -0.3437M
December 31, 2011 -16.30M
September 30, 2011 -13.58M

Free Cash Flow Range, Past 5 Years

-255.22M
Minimum
Sep 2023
-23.34M
Maximum
Dec 2019
-129.38M
Average
-138.97M
Median
Sep 2020

Free Cash Flow Benchmarks