Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -76.53M
September 30, 2023 -161.71M
June 30, 2023 -133.28M
March 31, 2023 -131.17M
December 31, 2022 -170.34M
September 30, 2022 -159.17M
June 30, 2022 -172.27M
March 31, 2022 -192.34M
December 31, 2021 -206.38M
September 30, 2021 -184.99M
June 30, 2021 -202.69M
March 31, 2021 -200.99M
December 31, 2020 -236.52M
September 30, 2020 -254.38M
June 30, 2020 -271.62M
March 31, 2020 -297.69M
December 31, 2019 -270.43M
September 30, 2019 -264.08M
June 30, 2019 -340.01M
March 31, 2019 -337.41M
December 31, 2018 -306.26M
September 30, 2018 -318.01M
June 30, 2018 -232.58M
March 31, 2018 -217.99M
December 31, 2017 -218.22M
Date Value
September 30, 2017 -176.09M
June 30, 2017 -167.86M
March 31, 2017 -158.86M
December 31, 2016 -156.10M
September 30, 2016 -162.15M
June 30, 2016 -142.20M
March 31, 2016 -131.04M
December 31, 2015 -104.96M
September 30, 2015 -81.43M
June 30, 2015 -74.78M
March 31, 2015 -63.38M
December 31, 2014 -51.91M
September 30, 2014 -45.52M
June 30, 2014 -43.92M
March 31, 2014 -42.48M
December 31, 2013 -46.49M
September 30, 2013 -45.85M
June 30, 2013 -39.70M
March 31, 2013 -41.22M
December 31, 2012 -38.07M
September 30, 2012 -44.08M
June 30, 2012 -49.86M
March 31, 2012 -48.59M
December 31, 2011 -50.84M
September 30, 2011 -15.12M

Free Cash Flow Range, Past 5 Years

-340.01M
Minimum
Jun 2019
-76.53M
Maximum
Dec 2023
-206.66M
Average
-200.99M
Median
Mar 2021

Free Cash Flow Benchmarks