Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 16.06M
June 30, 2024 318.87M
March 31, 2024 127.82M
December 31, 2023 41.94M
September 30, 2023 -66.56M
June 30, 2023 -540.68M
March 31, 2023 -604.65M
December 31, 2022 -613.33M
September 30, 2022 -631.75M
June 30, 2022 -660.05M
March 31, 2022 -654.28M
December 31, 2021 -718.06M
September 30, 2021 -690.85M
June 30, 2021 -653.50M
March 31, 2021 -672.38M
December 31, 2020 -685.32M
September 30, 2020 -775.30M
June 30, 2020 -871.24M
March 31, 2020 -451.80M
December 31, 2019 -418.58M
September 30, 2019 -371.77M
June 30, 2019 -352.30M
March 31, 2019 -745.14M
December 31, 2018 -689.50M
September 30, 2018 -625.30M
Date Value
June 30, 2018 -550.13M
March 31, 2018 -527.43M
December 31, 2017 -487.00M
September 30, 2017 -461.44M
June 30, 2017 -433.23M
March 31, 2017 -413.30M
December 31, 2016 -372.26M
September 30, 2016 -330.20M
June 30, 2016 -295.21M
March 31, 2016 -269.16M
December 31, 2015 -202.09M
September 30, 2015 -186.09M
June 30, 2015 -169.15M
March 31, 2015 -160.90M
December 31, 2014 -174.60M
September 30, 2014 -157.69M
June 30, 2014 -136.45M
March 31, 2014 -111.96M
December 31, 2013 -72.66M
September 30, 2013 -119.01M
June 30, 2013 -96.87M
March 31, 2013 -96.25M
December 31, 2012 -123.96M
September 30, 2012 -80.04M
June 30, 2012 -108.82M

Free Cash Flow Range, Past 5 Years

-871.24M
Minimum
Jun 2020
318.87M
Maximum
Jun 2024
-460.18M
Average
-622.54M
Median

Free Cash Flow Benchmarks