Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2024 -246.23M
December 31, 2023 -297.33M
September 30, 2023 -354.47M
June 30, 2023 -355.53M
March 31, 2023 -359.86M
December 31, 2022 -326.74M
September 30, 2022 -308.09M
June 30, 2022 -241.79M
March 31, 2022 -211.44M
December 31, 2021 -199.30M
September 30, 2021 -103.47M
June 30, 2021 2.417M
March 31, 2021 15.85M
December 31, 2020 49.43M
September 30, 2020 37.92M
June 30, 2020 -7.228M
March 31, 2020 5.193M
December 31, 2019 -7.892M
September 30, 2019 -44.01M
June 30, 2019 -89.01M
March 31, 2019 -137.16M
December 31, 2018 -123.37M
September 30, 2018 -58.22M
June 30, 2018 -24.08M
March 31, 2018 10.55M
Date Value
December 31, 2017 71.72M
September 30, 2017 26.46M
June 30, 2017 48.19M
March 31, 2017 78.67M
December 31, 2016 31.44M
September 30, 2016 48.68M
June 30, 2016 39.41M
March 31, 2016 30.08M
December 31, 2015 24.57M
September 30, 2015 -13.89M
June 30, 2015 -12.01M
March 31, 2015 -10.20M
December 31, 2014 -10.70M
September 30, 2014 -8.807M
June 30, 2014 -29.52M
March 31, 2014 -8.516M
December 31, 2013 13.15M
September 30, 2013 70.23M
June 30, 2013 125.92M
March 31, 2013 170.74M
December 31, 2012 155.99M
September 30, 2012 163.29M
June 30, 2012 257.34M
March 31, 2012 261.67M
December 31, 2011 296.18M

Free Cash Flow Range, Past 5 Years

-359.86M
Minimum
Mar 2023
49.43M
Maximum
Dec 2020
-152.08M
Average
-151.38M
Median

Free Cash Flow Benchmarks