Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2024 69.00M
December 31, 2023 178.00M
September 30, 2023 -331.00M
June 30, 2023 -725.00M
March 31, 2023 -533.00M
December 31, 2022 -419.00M
September 30, 2022 -192.00M
June 30, 2022 386.00M
March 31, 2022 11.00M
December 31, 2021 -76.00M
September 30, 2021 95.00M
June 30, 2021 -105.00M
March 31, 2021 61.00M
December 31, 2020 -70.00M
September 30, 2020 -172.00M
June 30, 2020 -375.00M
March 31, 2020 -621.00M
December 31, 2019 -718.00M
September 30, 2019 -937.00M
June 30, 2019 -1.174B
March 31, 2019 -1.023B
December 31, 2018 -1.107B
September 30, 2018 -528.20M
June 30, 2018 66.10M
March 31, 2018 41.10M
Date Value
December 31, 2017 47.90M
September 30, 2017 38.10M
June 30, 2017 108.90M
March 31, 2017 52.40M
December 31, 2016 -75.40M
September 30, 2016 -216.50M
June 30, 2016 -303.40M
March 31, 2016 -244.90M
December 31, 2015 -150.10M
September 30, 2015 -73.60M
June 30, 2015 -43.10M
March 31, 2015 -64.80M
December 31, 2014 -90.90M
September 30, 2014 -161.48M
June 30, 2014 -149.76M
March 31, 2014 -125.06M
December 31, 2013 -181.40M
September 30, 2013 -241.02M
June 30, 2013 -421.76M
March 31, 2013 -574.66M
December 31, 2012 -675.10M
September 30, 2012 -655.87M
June 30, 2012 -442.98M
March 31, 2012 -336.48M
December 31, 2011 -247.73M

Free Cash Flow Range, Past 5 Years

-1.174B
Minimum
Jun 2019
386.00M
Maximum
Jun 2022
-282.42M
Average
-182.00M
Median

Free Cash Flow Benchmarks