Free Cash Flow Chart

Historical Free Cash Flow Data

View and export this data back to 1990. Upgrade now.
Date Value
December 31, 2023 -148.39M
September 30, 2023 -106.67M
June 30, 2023 -123.30M
March 31, 2023 -89.76M
December 31, 2022 -59.49M
September 30, 2022 -15.82M
June 30, 2022 61.78M
March 31, 2022 110.33M
December 31, 2021 110.42M
September 30, 2021 115.04M
June 30, 2021 148.94M
March 31, 2021 121.24M
December 31, 2020 89.78M
September 30, 2020 94.68M
June 30, 2020 73.74M
March 31, 2020 -2.457M
December 31, 2019 -0.555M
September 30, 2019 -68.37M
June 30, 2019 -108.96M
March 31, 2019 -54.50M
December 31, 2018 -42.71M
September 30, 2018 6.04M
June 30, 2018 21.70M
March 31, 2018 -0.039M
December 31, 2017 17.84M
Date Value
September 30, 2017 11.39M
June 30, 2017 51.22M
March 31, 2017 93.07M
December 31, 2016 60.54M
September 30, 2016 38.31M
June 30, 2016 -15.72M
March 31, 2016 -41.36M
December 31, 2015 -31.00M
September 30, 2015 -23.92M
June 30, 2015 -45.08M
March 31, 2015 -48.47M
December 31, 2014 -39.41M
September 30, 2014 -48.30M
June 30, 2014 -74.51M
March 31, 2014 -106.18M
December 31, 2013 -124.09M
September 30, 2013 -136.98M
June 30, 2013 -73.80M
March 31, 2013 -75.25M
December 31, 2012 -44.08M
September 30, 2012 -156.04M
June 30, 2012 -124.59M
March 31, 2012 -39.96M
December 31, 2011 -17.66M
September 30, 2011 187.20M

Free Cash Flow Range, Past 5 Years

-148.39M
Minimum
Dec 2023
148.94M
Maximum
Jun 2021
10.64M
Average
-0.555M
Median
Dec 2019

Free Cash Flow Benchmarks