Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -588.34M
September 30, 2023 -615.20M
June 30, 2023 -534.00M
March 31, 2023 -469.75M
December 31, 2022 -357.60M
September 30, 2022 -290.88M
June 30, 2022 -350.03M
March 31, 2022 -389.18M
December 31, 2021 -483.97M
September 30, 2021 -653.28M
June 30, 2021 -783.19M
March 31, 2021 -794.93M
December 31, 2020 25.26M
September 30, 2020 47.36M
June 30, 2020 233.99M
March 31, 2020 265.07M
December 31, 2019 -516.09M
September 30, 2019 -475.03M
June 30, 2019 -532.66M
March 31, 2019 -563.81M
December 31, 2018 -449.82M
September 30, 2018 -345.41M
June 30, 2018 -276.58M
March 31, 2018 -238.12M
December 31, 2017 -253.21M
Date Value
September 30, 2017 -302.21M
June 30, 2017 -298.33M
March 31, 2017 -254.02M
December 31, 2016 -252.69M
September 30, 2016 -200.91M
June 30, 2016 -186.94M
March 31, 2016 -172.29M
December 31, 2015 -154.30M
September 30, 2015 -150.40M
June 30, 2015 -150.81M
March 31, 2015 -165.75M
December 31, 2014 -155.36M
September 30, 2014 -145.01M
June 30, 2014 -118.35M
March 31, 2014 -86.89M
December 31, 2013 -68.47M
September 30, 2013 -57.50M
June 30, 2013 -43.83M
March 31, 2013 -36.99M
December 31, 2012 -30.84M
September 30, 2012 -29.69M
June 30, 2012 -29.65M
March 31, 2012 -24.89M
December 31, 2011 -25.98M
September 30, 2011 -21.94M

Free Cash Flow Range, Past 5 Years

-794.93M
Minimum
Mar 2021
265.07M
Maximum
Mar 2020
-382.23M
Average
-475.03M
Median
Sep 2019

Free Cash Flow Benchmarks