Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2023 587.00M
March 31, 2023 -383.00M
September 30, 2022 -873.00M
Date Value
March 31, 2022 -847.00M
September 30, 2021 -396.00M
March 31, 2021 38.00M

Free Cash Flow Range, Past 5 Years

-873.00M
Minimum
Sep 2022
587.00M
Maximum
Sep 2023
-312.33M
Average
-389.50M
Median

Free Cash Flow Benchmarks

Free Cash Flow Related Metrics