Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -135.34M
September 30, 2023 -148.34M
June 30, 2023 -112.34M
March 31, 2023 -85.86M
December 31, 2022 -44.69M
September 30, 2022 -55.22M
June 30, 2022 -61.36M
March 31, 2022 -125.59M
December 31, 2021 -281.50M
September 30, 2021 -290.00M
June 30, 2021 -452.60M
March 31, 2021 -269.71M
December 31, 2020 -261.97M
September 30, 2020 -156.29M
June 30, 2020 -85.18M
March 31, 2020 -76.60M
December 31, 2019 -17.94M
September 30, 2019 -104.44M
June 30, 2019 -52.50M
March 31, 2019 -76.01M
December 31, 2018 -23.80M
September 30, 2018 7.947M
June 30, 2018 62.60M
March 31, 2018 -1.712M
December 31, 2017 -64.12M
Date Value
September 30, 2017 -25.18M
June 30, 2017 -35.14M
March 31, 2017 23.72M
December 31, 2016 78.74M
September 30, 2016 135.12M
June 30, 2016 107.88M
March 31, 2016 81.66M
December 31, 2015 80.60M
September 30, 2015 51.48M
June 30, 2015 94.12M
March 31, 2015 95.74M
December 31, 2014 117.25M
September 30, 2014 125.07M
June 30, 2014 172.24M
March 31, 2014 204.04M
December 31, 2013 208.45M
September 30, 2013 177.80M
June 30, 2013 73.94M
March 31, 2013 34.01M
December 31, 2012 79.56M
September 30, 2012 77.45M
June 30, 2012 168.74M
March 31, 2012 274.57M
December 31, 2011 226.17M
September 30, 2011 287.34M

Free Cash Flow Range, Past 5 Years

-452.60M
Minimum
Jun 2021
-17.94M
Maximum
Dec 2019
-148.29M
Average
-112.34M
Median
Jun 2023