Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 6.90M
September 30, 2023 17.20M
June 30, 2023 61.80M
March 31, 2023 -20.10M
December 31, 2022 -64.60M
September 30, 2022 -30.80M
June 30, 2022 -10.80M
March 31, 2022 66.90M
December 31, 2021 50.80M
September 30, 2021 -381.20M
June 30, 2021 -384.50M
March 31, 2021 -445.80M
December 31, 2020 -781.20M
September 30, 2020 -297.60M
June 30, 2020 -349.30M
March 31, 2020 -289.00M
December 31, 2019 12.60M
September 30, 2019 34.60M
June 30, 2019 -7.00M
March 31, 2019 -67.30M
December 31, 2018 -42.40M
September 30, 2018 16.80M
June 30, 2018 98.20M
March 31, 2018 65.20M
December 31, 2017 76.20M
Date Value
September 30, 2017 -19.90M
June 30, 2017 -28.20M
March 31, 2017 54.10M
December 31, 2016 122.40M
September 30, 2016 127.10M
June 30, 2016 32.20M
March 31, 2016 -27.10M
December 31, 2015 -106.00M
September 30, 2015 -118.90M
June 30, 2015 -82.10M
March 31, 2015 -63.60M
December 31, 2014 -5.50M
September 30, 2014 21.00M
June 30, 2014 45.60M
March 31, 2014 64.40M
December 31, 2013 75.90M
September 30, 2013 99.10M
June 30, 2013 105.20M
March 31, 2013 148.90M
December 31, 2012 164.80M
September 30, 2012 205.20M
June 30, 2012 275.70M
March 31, 2012 249.90M
December 31, 2011 223.30M
September 30, 2011 202.20M

Free Cash Flow Range, Past 5 Years

-781.20M
Minimum
Dec 2020
66.90M
Maximum
Mar 2022
-147.95M
Average
-20.10M
Median
Mar 2023

Free Cash Flow Benchmarks