Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -14.40M
September 30, 2023 10.70M
June 30, 2023 -13.20M
March 31, 2023 23.00M
December 31, 2022 15.10M
September 30, 2022 -42.30M
June 30, 2022 -9.60M
March 31, 2022 -0.10M
December 31, 2021 35.80M
September 30, 2021 70.60M
June 30, 2021 79.60M
March 31, 2021 53.60M
December 31, 2020 -61.40M
September 30, 2020 45.70M
June 30, 2020 50.00M
March 31, 2020 101.10M
December 31, 2019 -88.40M
September 30, 2019 -323.10M
June 30, 2019 -506.30M
March 31, 2019 -641.60M
December 31, 2018 -544.70M
September 30, 2018 -484.60M
June 30, 2018 -434.50M
March 31, 2018 -415.50M
December 31, 2017 -353.80M
Date Value
September 30, 2017 -718.90M
June 30, 2017 -623.70M
March 31, 2017 -564.10M
December 31, 2016 -672.10M
September 30, 2016 -112.60M
June 30, 2016 -102.60M
March 31, 2016 -31.00M
December 31, 2015 45.90M
September 30, 2015 113.00M
June 30, 2015 153.00M
March 31, 2015 165.40M
December 31, 2014 21.50M
September 30, 2014 35.30M
June 30, 2014 87.10M
March 31, 2014 53.20M
December 31, 2013 212.40M
September 30, 2013 190.40M
June 30, 2013 137.10M
March 31, 2013 104.70M
December 31, 2012 89.50M
September 30, 2012 46.00M
June 30, 2012 1.90M
March 31, 2012 -29.70M
December 31, 2011 -47.50M
September 30, 2011 -71.20M

Free Cash Flow Range, Past 5 Years

-506.30M
Minimum
Jun 2019
101.10M
Maximum
Mar 2020
-30.19M
Average
10.70M
Median
Sep 2023

Free Cash Flow Benchmarks