Free Cash Flow Chart

Historical Free Cash Flow Data

View and export this data back to 2004. Upgrade now.
Date Value
December 31, 2023 -415.75M
September 30, 2023 -443.03M
June 30, 2023 -436.98M
March 31, 2023 -405.79M
December 31, 2022 -310.85M
September 30, 2022 -271.95M
June 30, 2022 -236.05M
March 31, 2022 -183.00M
December 31, 2021 -191.39M
September 30, 2021 -83.31M
June 30, 2021 -17.06M
March 31, 2021 -7.078M
December 31, 2020 -2.109M
September 30, 2020 -68.06M
June 30, 2020 -101.11M
March 31, 2020 -97.54M
December 31, 2019 -93.53M
September 30, 2019 -85.70M
June 30, 2019 -97.02M
March 31, 2019 -99.20M
December 31, 2018 -102.10M
September 30, 2018 -114.42M
June 30, 2018 -107.76M
March 31, 2018 -112.37M
December 31, 2017 -104.64M
Date Value
September 30, 2017 -2.81M
June 30, 2017 10.70M
March 31, 2017 30.98M
December 31, 2016 35.39M
September 30, 2016 -51.74M
June 30, 2016 -49.71M
March 31, 2016 -47.84M
December 31, 2015 4.321M
September 30, 2015 6.09M
June 30, 2015 6.875M
March 31, 2015 6.437M
December 31, 2014 -45.95M
September 30, 2014 -50.25M
June 30, 2014 -30.40M
March 31, 2014 -14.02M
December 31, 2013 -8.26M
September 30, 2013 -2.762M
June 30, 2013 -21.93M
March 31, 2013 -37.21M
December 31, 2012 -33.56M
September 30, 2012 -37.35M
June 30, 2012 -37.79M
March 31, 2012 -41.73M
December 31, 2011 -46.04M
September 30, 2011 -44.25M

Free Cash Flow Range, Past 5 Years

-443.03M
Minimum
Sep 2023
-2.109M
Maximum
Dec 2020
-186.70M
Average
-101.11M
Median
Jun 2020

Free Cash Flow Benchmarks