Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2024 -141.45M
September 30, 2023 -115.76M
June 30, 2023 -124.60M
March 31, 2023 -135.47M
December 31, 2022 -140.26M
September 30, 2022 -106.12M
June 30, 2022 -115.90M
March 31, 2022 -217.68M
December 31, 2021 -168.01M
September 30, 2021 -225.67M
June 30, 2021 -368.34M
March 31, 2021 -288.47M
December 31, 2020 -212.42M
September 30, 2020 -114.78M
June 30, 2020 89.89M
March 31, 2020 129.63M
December 31, 2019 95.16M
September 30, 2019 -37.92M
June 30, 2019 -80.50M
March 31, 2019 -64.74M
December 31, 2018 -99.19M
September 30, 2018 -20.59M
June 30, 2018 -16.93M
March 31, 2018 -43.67M
December 31, 2017 -6.795M
Date Value
September 30, 2017 35.20M
June 30, 2017 58.18M
March 31, 2017 106.22M
December 31, 2016 108.46M
September 30, 2016 115.65M
June 30, 2016 112.77M
March 31, 2016 107.71M
December 31, 2015 124.29M
September 30, 2015 142.53M
June 30, 2015 123.91M
March 31, 2015 169.50M
December 31, 2014 151.60M
September 30, 2014 126.08M
June 30, 2014 158.87M
March 31, 2014 178.63M
December 31, 2013 88.98M
September 30, 2013 49.34M
June 30, 2013 38.48M
March 31, 2013 -47.28M
December 31, 2012 -15.43M
September 30, 2012 82.66M
June 30, 2012 42.48M
March 31, 2012 -95.61M
December 31, 2011 -121.31M
September 30, 2011 -102.91M

Free Cash Flow Range, Past 5 Years

-368.34M
Minimum
Jun 2021
129.63M
Maximum
Mar 2020
-119.93M
Average
-124.60M
Median
Jun 2023

Free Cash Flow Benchmarks