Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -223.34M
September 30, 2023 -287.64M
June 30, 2023 -307.51M
March 31, 2023 -315.49M
December 31, 2022 -132.82M
September 30, 2022 18.14M
June 30, 2022 116.56M
March 31, 2022 270.45M
December 31, 2021 351.86M
September 30, 2021 347.76M
June 30, 2021 389.91M
March 31, 2021 451.12M
December 31, 2020 295.68M
September 30, 2020 291.87M
June 30, 2020 192.54M
March 31, 2020 15.90M
December 31, 2019 14.93M
September 30, 2019 -29.49M
June 30, 2019 6.147M
March 31, 2019 13.05M
December 31, 2018 47.40M
September 30, 2018 56.61M
June 30, 2018 49.95M
March 31, 2018 14.84M
December 31, 2017 -20.93M
Date Value
September 30, 2017 -9.622M
June 30, 2017 -23.66M
March 31, 2017 17.04M
December 31, 2016 19.71M
September 30, 2016 9.95M
June 30, 2016 7.607M
March 31, 2016 -35.73M
December 31, 2015 -20.52M
September 30, 2015 -6.677M
June 30, 2015 -2.099M
March 31, 2015 6.989M
December 31, 2014 -28.90M
September 30, 2014 1.615M
June 30, 2014 11.23M
March 31, 2014 -23.53M
December 31, 2013 -2.448M
September 30, 2013 -2.011M
June 30, 2013 -24.53M
March 31, 2013 -17.75M
December 31, 2012 7.899M
September 30, 2012 2.942M
June 30, 2012 -2.244M
March 31, 2012 -23.78M
December 31, 2011 -38.49M
September 30, 2011 -21.26M

Free Cash Flow Range, Past 5 Years

-315.49M
Minimum
Mar 2023
451.12M
Maximum
Mar 2021
77.19M
Average
18.14M
Median
Sep 2022