Free Cash Flow Chart

Historical Free Cash Flow Data

View and export this data back to 2013. Upgrade now.
Date Value
September 30, 2024 -36.82M
June 30, 2024 45.16M
March 31, 2024 -110.58M
December 31, 2023 -89.92M
September 30, 2023 -364.95M
June 30, 2023 -40.11M
March 31, 2023 21.54M
December 31, 2022 -184.63M
September 30, 2022 257.09M
June 30, 2022 -92.04M
March 31, 2022 23.97M
December 31, 2021 190.85M
September 30, 2021 -26.66M
June 30, 2021 -54.77M
March 31, 2021 -95.24M
December 31, 2020 -204.51M
September 30, 2020 11.02M
June 30, 2020 46.95M
March 31, 2020 -49.70M
December 31, 2019 17.79M
September 30, 2019 -67.22M
June 30, 2019 -15.02M
March 31, 2019 12.89M
Date Value
December 31, 2018 28.36M
September 30, 2018 30.55M
June 30, 2018 6.329M
March 31, 2018 108.23M
December 31, 2017 -6.783M
September 30, 2017 -10.48M
June 30, 2017 -12.05M
March 31, 2017 -82.29M
December 31, 2016 -43.71M
September 30, 2016 -39.14M
June 30, 2016 -57.62M
March 31, 2016 -77.68M
December 31, 2015 42.91M
September 30, 2015 -66.74M
June 30, 2015 -6.475M
March 31, 2015 10.12M
December 31, 2014 -99.26M
September 30, 2014 -0.975M
June 30, 2014 -17.76M
March 31, 2014 -84.94M
December 31, 2013 -38.10M
September 30, 2013 -9.36M
June 30, 2013 -1.686M

Free Cash Flow Range, Past 5 Years

-364.95M
Minimum
Sep 2023
257.09M
Maximum
Sep 2022
-36.78M
Average
-38.47M
Median

Free Cash Flow Benchmarks