Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2024 -456.98M
December 31, 2023 -579.12M
September 30, 2023 -112.10M
June 30, 2023 -91.02M
March 31, 2023 -351.01M
December 31, 2022 -308.23M
September 30, 2022 -237.12M
June 30, 2022 -253.51M
March 31, 2022 28.67M
December 31, 2021 30.35M
September 30, 2021 46.51M
June 30, 2021 71.95M
March 31, 2021 54.25M
December 31, 2020 45.93M
September 30, 2020 23.94M
June 30, 2020 4.403M
March 31, 2020 -20.07M
December 31, 2019 -79.58M
September 30, 2019 -152.72M
June 30, 2019 -182.84M
March 31, 2019 -167.37M
December 31, 2018 -145.96M
September 30, 2018 -95.11M
June 30, 2018 -89.97M
March 31, 2018 -95.53M
Date Value
December 31, 2017 -94.57M
September 30, 2017 -106.13M
June 30, 2017 -72.31M
March 31, 2017 -67.09M
September 30, 2016
March 31, 2016 -79.02M
December 31, 2015 -97.41M
September 30, 2015 -113.51M
June 30, 2015 -116.85M
March 31, 2015 -94.02M
December 31, 2014 -79.96M
September 30, 2014 -83.60M
June 30, 2014 -151.81M
March 31, 2014 -194.05M
December 31, 2013 -228.92M
September 30, 2013 -301.24M
June 30, 2013 -339.86M
March 31, 2013 -389.78M
December 31, 2012 -443.15M
September 30, 2012 -404.07M
June 30, 2012 -293.53M
March 31, 2012 -186.31M
December 31, 2011 -132.28M
September 30, 2011 -140.26M
June 30, 2011 -152.42M

Free Cash Flow Range, Past 5 Years

-579.12M
Minimum
Dec 2023
71.95M
Maximum
Jun 2021
-125.91M
Average
-85.30M
Median

Free Cash Flow Benchmarks