Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -1.730B
June 30, 2023 -128.63M
December 31, 2022 -510.10M
June 30, 2022 -550.61M
December 31, 2021 -290.87M
June 30, 2021 182.45M
December 31, 2020 168.90M
June 30, 2020 199.14M
December 31, 2019 165.73M
June 30, 2019
December 31, 2018
June 30, 2018
December 31, 2017 -143.62M
June 30, 2017 -94.03M
December 31, 2016 -262.09M
Date Value
June 30, 2016 -493.69M
December 31, 2015 -288.15M
June 30, 2015 16.88M
December 31, 2014 28.65M
June 30, 2014 75.75M
December 31, 2013 24.41M
June 30, 2013 -29.31M
December 31, 2012 13.73M
June 30, 2012 48.75M
December 31, 2011 20.39M
June 30, 2011 -19.84M
December 31, 2010 -1.454M
June 30, 2010 -3.132M
December 31, 2009 -2.746M

Free Cash Flow Range, Past 5 Years

-1.730B
Minimum
Dec 2023
199.14M
Maximum
Jun 2020
-277.08M
Average
-128.63M
Median
Jun 2023

Free Cash Flow Related Metrics