Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2023 -263.76M
June 30, 2023 -150.78M
March 31, 2023 -163.84M
December 31, 2022 -167.32M
September 30, 2022 -80.16M
June 30, 2022 -65.86M
March 31, 2022 -50.17M
December 31, 2021 41.86M
September 30, 2021 38.89M
June 30, 2021 -35.34M
March 31, 2021 -31.31M
December 31, 2020 -70.99M
September 30, 2020 -59.90M
June 30, 2020 11.16M
March 31, 2020 17.01M
December 31, 2019 23.48M
September 30, 2019 4.689M
June 30, 2019 -19.78M
March 31, 2019 -19.06M
December 31, 2018 -35.04M
September 30, 2018 -48.77M
June 30, 2018 -17.67M
March 31, 2018 -23.42M
December 31, 2017 4.494M
September 30, 2017 37.39M
Date Value
June 30, 2017 36.02M
March 31, 2017 36.18M
December 31, 2016 26.51M
September 30, 2016 30.67M
June 30, 2016 20.18M
March 31, 2016 44.54M
December 31, 2015 49.33M
September 30, 2015 52.77M
June 30, 2015 44.92M
March 31, 2015 31.38M
December 31, 2014 33.14M
September 30, 2014 35.97M
June 30, 2014 63.48M
March 31, 2014 67.00M
December 31, 2013 67.66M
September 30, 2013 58.35M
June 30, 2013 39.72M
March 31, 2013 34.47M
December 31, 2012 33.58M
September 30, 2012 37.64M
June 30, 2012 30.23M
March 31, 2012 34.45M
December 31, 2011 23.02M
September 30, 2011 20.02M
June 30, 2011 27.81M

Free Cash Flow Range, Past 5 Years

-263.76M
Minimum
Sep 2023
41.86M
Maximum
Dec 2021
-56.78M
Average
-42.75M
Median