Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2024 125.10M
December 31, 2023 255.80M
September 30, 2023 362.80M
June 30, 2023 254.00M
March 31, 2023 52.10M
December 31, 2022 51.00M
September 30, 2022 105.20M
June 30, 2022 23.00M
March 31, 2022 19.10M
December 31, 2021 -141.60M
September 30, 2021 -304.70M
June 30, 2021 -303.80M
March 31, 2021 -294.70M
December 31, 2020 -316.20M
September 30, 2020 -169.00M
June 30, 2020 -147.40M
March 31, 2020 -231.80M
December 31, 2019 -239.50M
September 30, 2019 -392.10M
June 30, 2019 -519.22M
March 31, 2019 -466.56M
December 31, 2018 -362.81M
June 30, 2018 -186.26M
March 31, 2018 -127.04M
December 31, 2017 -17.80M
Date Value
September 30, 2017 35.65M
June 30, 2017 40.30M
March 31, 2017 54.55M
December 31, 2016 60.43M
September 30, 2016 67.01M
June 30, 2016 41.82M
March 31, 2016 17.09M
December 31, 2015 -29.28M
September 30, 2015 -41.67M
June 30, 2015 -40.87M
March 31, 2015 -38.34M
December 31, 2014 -11.56M
September 30, 2014 -44.34M
June 30, 2014 -53.81M
March 31, 2014 -57.03M
December 31, 2013 -19.12M
September 30, 2013 -40.29M
June 30, 2013 -32.71M
March 31, 2013 23.38M
December 31, 2012 -46.37M
September 30, 2012 -18.15M
June 30, 2012 56.02M
March 31, 2012 -9.928M
December 31, 2011 33.50M
September 30, 2011 54.77M

Free Cash Flow Range, Past 5 Years

-519.22M
Minimum
Jun 2019
362.80M
Maximum
Sep 2023
-90.60M
Average
-144.50M
Median