Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -402.70M
September 30, 2023 -330.63M
June 30, 2023 -342.91M
March 31, 2023 -353.21M
December 31, 2022 -236.25M
September 30, 2022 -188.91M
June 30, 2022 -119.69M
March 31, 2022 -74.88M
December 31, 2021 123.85M
September 30, 2021 147.74M
June 30, 2021 166.83M
March 31, 2021 164.80M
December 31, 2020 -123.10M
September 30, 2020 -107.75M
June 30, 2020 -88.63M
March 31, 2020 -45.76M
December 31, 2019 -34.36M
September 30, 2019 161.03M
June 30, 2019 151.66M
March 31, 2019 129.75M
December 31, 2018 133.73M
September 30, 2018 -48.64M
June 30, 2018 -54.57M
March 31, 2018 -51.53M
December 31, 2017 -51.39M
Date Value
September 30, 2017 -31.86M
June 30, 2017 -35.44M
March 31, 2017 -42.87M
December 31, 2016 -42.03M
September 30, 2016 -68.29M
June 30, 2016 -68.25M
March 31, 2016 -62.65M
December 31, 2015 -64.48M
September 30, 2015 -67.68M
June 30, 2015 -66.21M
March 31, 2015 -63.23M
December 31, 2014 -54.75M
September 30, 2014 -37.13M
June 30, 2014 -31.25M
March 31, 2014 -26.32M
December 31, 2013 -22.62M
September 30, 2013 -19.33M
June 30, 2013 -18.51M
March 31, 2013 -17.02M
December 31, 2012 -16.89M
September 30, 2012 -15.82M
June 30, 2012 -12.81M
March 31, 2012 -9.832M
December 31, 2011 -6.752M
September 30, 2011 -5.400M

Free Cash Flow Range, Past 5 Years

-402.70M
Minimum
Dec 2023
166.83M
Maximum
Jun 2021
-80.68M
Average
-88.63M
Median
Jun 2020

Free Cash Flow Benchmarks