Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -524.08M
September 30, 2023 -408.40M
June 30, 2023 -343.72M
March 31, 2023 -265.49M
December 31, 2022 -353.27M
September 30, 2022 -392.87M
June 30, 2022 -484.01M
March 31, 2022 -269.44M
December 31, 2021 -141.49M
September 30, 2021 -121.00M
June 30, 2021 33.83M
March 31, 2021 -397.28M
December 31, 2020 -774.10M
September 30, 2020 -600.86M
June 30, 2020 -502.89M
March 31, 2020 -284.64M
December 31, 2019 103.91M
September 30, 2019 -101.36M
June 30, 2019 -12.48M
March 31, 2019 -75.64M
December 31, 2018 -286.66M
September 30, 2018 -162.80M
June 30, 2018 -353.05M
March 31, 2018 -340.61M
December 31, 2017 -215.95M
Date Value
September 30, 2017 -299.86M
June 30, 2017 -276.07M
March 31, 2017 -282.06M
December 31, 2016 -252.22M
September 30, 2016 -178.83M
June 30, 2016 -153.71M
March 31, 2016 -115.80M
December 31, 2015 -228.30M
September 30, 2015 -279.11M
June 30, 2015 -166.82M
March 31, 2015 -122.37M
December 31, 2014 -41.86M
September 30, 2014 54.08M
June 30, 2014 47.28M
March 31, 2014 59.15M
December 31, 2013 105.28M
September 30, 2013 132.23M
June 30, 2013 94.99M
March 31, 2013 65.42M
December 31, 2012 77.23M
September 30, 2012 24.20M
June 30, 2012 176.26M
March 31, 2012 195.28M
December 31, 2011 103.83M
September 30, 2011 148.87M

Free Cash Flow Range, Past 5 Years

-774.10M
Minimum
Dec 2020
103.91M
Maximum
Dec 2019
-307.35M
Average
-343.72M
Median
Jun 2023

Free Cash Flow Benchmarks