Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -747.90M
September 30, 2023 -687.90M
June 30, 2023 -577.90M
March 31, 2023 -522.30M
December 31, 2022 -335.90M
September 30, 2022 -287.10M
June 30, 2022 -265.20M
March 31, 2022 -254.00M
December 31, 2021 -254.30M
September 30, 2021 -159.80M
June 30, 2021 -57.00M
March 31, 2021 77.80M
December 31, 2020 54.50M
September 30, 2020 231.60M
June 30, 2020 188.40M
March 31, 2020 149.50M
December 31, 2019 111.60M
September 30, 2019 -167.50M
June 30, 2019 -217.90M
March 31, 2019 -215.80M
December 31, 2018 -116.80M
September 30, 2018 -48.40M
June 30, 2018 35.60M
March 31, 2018 96.60M
December 31, 2017 79.90M
Date Value
September 30, 2017 93.60M
June 30, 2017 113.60M
March 31, 2017 66.60M
December 31, 2016 27.50M
September 30, 2016 -65.20M
June 30, 2016 -147.00M
March 31, 2016 -160.10M
December 31, 2015 -162.40M
September 30, 2015 -64.30M
June 30, 2015 5.70M
March 31, 2015 9.20M
December 31, 2014 -42.40M
September 30, 2014 -116.30M
June 30, 2014 -219.20M
March 31, 2014 -348.00M
December 31, 2013 -371.10M
September 30, 2013 -400.50M
June 30, 2013 -417.20M
March 31, 2013 -362.60M
December 31, 2012 -237.10M
September 30, 2012 -84.20M
June 30, 2012 68.40M
March 31, 2012 80.30M
December 31, 2011 196.60M
September 30, 2011 287.38M

Free Cash Flow Range, Past 5 Years

-747.90M
Minimum
Dec 2023
231.60M
Maximum
Sep 2020
-195.86M
Average
-217.90M
Median
Jun 2019

Free Cash Flow Benchmarks