Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 435.58M
September 30, 2023 364.84M
June 30, 2023 464.77M
March 31, 2023 678.38M
December 31, 2022 685.18M
September 30, 2022 827.62M
June 30, 2022 546.52M
March 31, 2022 136.74M
December 31, 2021 -204.31M
September 30, 2021 -427.19M
June 30, 2021 -446.78M
March 31, 2021 -261.01M
December 31, 2020 27.32M
September 30, 2020 -9.387M
June 30, 2020 -34.09M
March 31, 2020 -28.08M
December 31, 2019 -86.79M
September 30, 2019 -23.94M
June 30, 2019 -94.49M
March 31, 2019 -174.75M
December 31, 2018 -280.75M
September 30, 2018 -96.51M
June 30, 2018 102.14M
March 31, 2018 41.56M
December 31, 2017 60.51M
Date Value
September 30, 2017 -87.40M
June 30, 2017 -101.51M
March 31, 2017 -31.02M
December 31, 2016 -94.01M
September 30, 2016 -53.77M
June 30, 2016 -111.58M
March 31, 2016 -148.85M
December 31, 2015 26.70M
September 30, 2015 35.99M
June 30, 2015 98.07M
March 31, 2015 46.10M
December 31, 2014 29.22M
September 30, 2014 29.26M
June 30, 2014 4.351M
March 31, 2014 89.50M
December 31, 2013 32.20M
September 30, 2013 61.62M
June 30, 2013 -78.46M
March 31, 2013 -104.46M
December 31, 2012 -132.47M
September 30, 2012 -104.30M
June 30, 2012 10.60M
March 31, 2012 -45.27M
December 31, 2011 -98.07M
September 30, 2011 -139.98M

Free Cash Flow Range, Past 5 Years

-446.78M
Minimum
Jun 2021
827.62M
Maximum
Sep 2022
134.26M
Average
-9.387M
Median
Sep 2020

Free Cash Flow Benchmarks