Free Cash Flow Chart

Historical Free Cash Flow Data

View and export this data back to 1999. Upgrade now.
Date Value
September 30, 2022 81.81M
June 30, 2022 107.05M
March 31, 2022 -90.87M
December 31, 2021 -153.99M
September 30, 2021 -372.62M
June 30, 2021 -388.30M
March 31, 2021 -182.56M
December 31, 2020 -211.73M
September 30, 2020 -15.02M
June 30, 2020 -43.70M
March 31, 2020 -78.86M
December 31, 2019 -73.51M
September 30, 2019 -108.17M
June 30, 2019 -127.65M
March 31, 2019 -118.17M
December 31, 2018 -65.91M
September 30, 2018 73.06M
June 30, 2018 104.85M
March 31, 2018 120.10M
December 31, 2017 122.42M
September 30, 2017 80.49M
June 30, 2017 79.10M
March 31, 2017 118.61M
December 31, 2016 144.72M
September 30, 2016 152.70M
Date Value
June 30, 2016 164.84M
March 31, 2016 153.94M
December 31, 2015 143.99M
September 30, 2015 114.77M
June 30, 2015 90.95M
March 31, 2015 79.30M
December 31, 2014 36.40M
September 30, 2014 -8.001M
June 30, 2014 -17.84M
March 31, 2014 -50.03M
December 31, 2013 -35.17M
September 30, 2013 5.673M
June 30, 2013 17.40M
March 31, 2013 72.70M
December 31, 2012 99.54M
September 30, 2012 151.93M
June 30, 2012 163.83M
March 31, 2012 166.81M
December 31, 2011 163.70M
September 30, 2011 119.63M
June 30, 2011 144.12M
March 31, 2011 127.02M
September 30, 2010
May 31, 2010 104.90M
February 28, 2010 69.38M

Free Cash Flow Range, Past 5 Years

-388.30M
Minimum
Jun 2021
107.05M
Maximum
Jun 2022
-118.44M
Average
-99.52M
Median

Free Cash Flow Benchmarks