Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -142.78M
September 30, 2023 -137.23M
June 30, 2023 -131.09M
March 31, 2023 -104.43M
December 31, 2022 -114.71M
September 30, 2022 -521.03M
June 30, 2022 -534.64M
March 31, 2022 -485.85M
December 31, 2021 -411.04M
September 30, 2021 71.70M
June 30, 2021 179.99M
March 31, 2021 189.86M
December 31, 2020 182.42M
September 30, 2020 192.02M
June 30, 2020 217.64M
March 31, 2020 212.60M
December 31, 2019 192.10M
September 30, 2019 257.16M
June 30, 2019 194.70M
March 31, 2019 189.78M
December 31, 2018 209.02M
September 30, 2018 123.66M
June 30, 2018 123.24M
March 31, 2018 127.01M
December 31, 2017 76.44M
Date Value
September 30, 2017 44.97M
June 30, 2017 16.05M
March 31, 2017 -48.43M
December 31, 2016 -11.70M
September 30, 2016 -1.241M
June 30, 2016 4.777M
March 31, 2016 57.95M
December 31, 2015 49.64M
September 30, 2015 50.10M
June 30, 2015 48.12M
March 31, 2015 45.68M
December 31, 2014 46.76M
September 30, 2014 24.64M
June 30, 2014 7.335M
March 31, 2014 -4.048M
December 31, 2013 -22.76M
September 30, 2013 -23.19M
June 30, 2013 -0.583M
March 31, 2013 -3.013M
December 31, 2012 7.921M
September 30, 2012 28.09M
June 30, 2012 15.73M
March 31, 2012 12.05M
December 31, 2011 6.264M
September 30, 2011 1.527M

Free Cash Flow Range, Past 5 Years

-534.64M
Minimum
Jun 2022
257.16M
Maximum
Sep 2019
-36.45M
Average
71.70M
Median
Sep 2021

Free Cash Flow Benchmarks