Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -246.00M
September 30, 2023 -257.31M
June 30, 2023 -265.30M
March 31, 2023 -258.48M
December 31, 2022 -243.80M
September 30, 2022 -234.85M
June 30, 2022 -241.44M
March 31, 2022 -241.84M
December 31, 2021 -256.53M
September 30, 2021 -209.26M
June 30, 2021 -115.58M
March 31, 2021 101.33M
December 31, 2020 155.16M
September 30, 2020 135.87M
June 30, 2020 63.80M
March 31, 2020 -136.65M
December 31, 2019 -165.08M
September 30, 2019 -205.68M
June 30, 2019 -199.53M
March 31, 2019 -36.86M
December 31, 2018 -6.515M
September 30, 2018 43.96M
June 30, 2018 64.43M
March 31, 2018 0.224M
December 31, 2017 7.428M
Date Value
September 30, 2017 13.16M
June 30, 2017 11.81M
March 31, 2017 -59.55M
December 31, 2016 -66.62M
September 30, 2016 -61.40M
June 30, 2016 -58.11M
March 31, 2016 -50.86M
December 31, 2015 -33.72M
September 30, 2015 -29.10M
June 30, 2015 -20.52M
March 31, 2015 -20.40M
December 31, 2014 -5.675M
September 30, 2014 -5.216M
June 30, 2014 -3.914M
March 31, 2014 -0.575M
December 31, 2013 -19.91M
September 30, 2013 -18.36M
June 30, 2013 -19.06M
March 31, 2013 -19.54M
December 31, 2012 -8.805M
September 30, 2012 -8.871M
June 30, 2012 -10.26M
March 31, 2012 -11.75M
December 31, 2011 -26.47M
September 30, 2011 -28.90M

Free Cash Flow Range, Past 5 Years

-265.30M
Minimum
Jun 2023
155.16M
Maximum
Dec 2020
-148.48M
Average
-209.26M
Median
Sep 2021