Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -18.00M
September 30, 2023 -159.00M
June 30, 2023 -466.00M
March 31, 2023 -619.00M
December 31, 2022 -540.00M
September 30, 2022 -643.00M
June 30, 2022 -507.00M
March 31, 2022 -439.00M
December 31, 2021 81.00M
September 30, 2021 526.00M
June 30, 2021 1.195B
March 31, 2021 773.00M
December 31, 2020 468.00M
September 30, 2020 411.00M
June 30, 2020 -54.00M
March 31, 2020 250.00M
December 31, 2019 437.00M
September 30, 2019 44.00M
June 30, 2019 -61.00M
March 31, 2019 157.00M
December 31, 2018 105.00M
September 30, 2018 475.00M
June 30, 2018 433.00M
March 31, 2018 197.00M
December 31, 2017 277.00M
Date Value
September 30, 2017 145.00M
June 30, 2017 412.00M
March 31, 2017 629.00M
December 31, 2016 561.00M
September 30, 2016 345.00M
June 30, 2016 386.00M
March 31, 2016 586.00M
December 31, 2015 745.00M
September 30, 2015 969.00M
June 30, 2015 818.00M
March 31, 2015 723.00M
December 31, 2014 -583.00M
September 30, 2014 -771.00M
June 30, 2014 -850.00M
March 31, 2014 -794.00M
December 31, 2013 -230.00M
September 30, 2013 -4.00M
June 30, 2013 -103.00M
March 31, 2013 -267.00M
December 31, 2012 -89.00M
September 30, 2012 391.00M
June 30, 2012 -10.00M
March 31, 2012 -583.00M
December 31, 2011 -270.00M
September 30, 2011 -1.263B

Free Cash Flow Range, Past 5 Years

-643.00M
Minimum
Sep 2022
1.195B
Maximum
Jun 2021
35.74M
Average
-18.00M
Median
Dec 2023

Free Cash Flow Benchmarks