Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -189.96M
September 30, 2023 -1.226M
June 30, 2023 65.65M
March 31, 2023 166.55M
December 31, 2022 31.46M
September 30, 2022 -8.545M
June 30, 2022 -18.68M
March 31, 2022 -72.59M
December 31, 2021 24.85M
September 30, 2021 -46.65M
June 30, 2021 -96.20M
March 31, 2021 -52.41M
December 31, 2020 -150.85M
September 30, 2020 -331.44M
June 30, 2020 -299.76M
March 31, 2020 -445.43M
December 31, 2019 -294.12M
September 30, 2019 -65.85M
June 30, 2019 -70.22M
March 31, 2019 74.46M
December 31, 2018 -33.15M
September 30, 2018 -260.17M
June 30, 2018 -328.25M
March 31, 2018 -417.46M
December 31, 2017 -426.99M
Date Value
September 30, 2017 -365.83M
June 30, 2017 -352.86M
March 31, 2017 -362.42M
December 31, 2016 -349.90M
September 30, 2016 -649.82M
June 30, 2016 -674.13M
March 31, 2016 -638.32M
December 31, 2015 -1.042B
September 30, 2015 -1.112B
June 30, 2015 -1.342B
March 31, 2015 -1.622B
December 31, 2014 -1.442B
September 30, 2014 -1.268B
June 30, 2014 -1.036B
March 31, 2014 -794.53M
December 31, 2013 -666.43M
September 30, 2013 -347.15M
June 30, 2013 -278.85M
March 31, 2013 -143.88M
December 31, 2012 -109.18M
September 30, 2012 -94.80M
June 30, 2012 -134.68M
March 31, 2012 -298.17M
December 31, 2011 -172.57M
September 30, 2011 -108.10M

Free Cash Flow Range, Past 5 Years

-445.43M
Minimum
Mar 2020
166.55M
Maximum
Mar 2023
-97.65M
Average
-65.85M
Median
Sep 2019