Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2024 82.04M
December 31, 2023 185.82M
September 30, 2023 205.76M
June 30, 2023 204.88M
March 31, 2023 278.53M
December 31, 2022 278.30M
September 30, 2022 285.37M
June 30, 2022 133.69M
March 31, 2022 -4.649M
December 31, 2021
September 30, 2021
March 31, 2021 -222.80M
December 31, 2020 -271.98M
September 30, 2020 -100.17M
June 30, 2020 89.15M
March 31, 2020 26.50M
December 31, 2019 3.936M
September 30, 2019 6.755M
June 30, 2019 -50.71M
March 31, 2019 -38.51M
December 31, 2018 -112.81M
September 30, 2018 -252.50M
June 30, 2018 -403.78M
March 31, 2018 -449.00M
December 31, 2017 -1.753B
Date Value
September 30, 2017 -1.858B
June 30, 2017 -1.816B
March 31, 2017 -1.731B
December 31, 2016 -420.23M
September 30, 2016 -340.10M
June 30, 2016 -634.51M
March 31, 2016 -1.215B
December 31, 2015 -1.271B
September 30, 2015 -1.314B
June 30, 2015 -1.217B
March 31, 2015 -789.65M
December 31, 2014 -926.43M
September 30, 2014 -909.34M
June 30, 2014 -737.61M
March 31, 2014 -598.98M
December 31, 2013 -619.44M
September 30, 2013 -923.51M
June 30, 2013 -862.06M
March 31, 2013 -828.98M
December 31, 2012 -558.67M
September 30, 2012 -153.21M
June 30, 2012 -138.17M
March 31, 2012 -139.99M
December 31, 2011 -129.57M
September 30, 2011 -82.14M

Free Cash Flow Range, Past 5 Years

-271.98M
Minimum
Dec 2020
285.37M
Maximum
Sep 2022
66.50M
Average
82.04M
Median
Mar 2024

Free Cash Flow Benchmarks