Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2024 -460.07M
December 31, 2023 -508.61M
September 30, 2023 -635.97M
June 30, 2023 -587.18M
March 31, 2023 -546.09M
December 31, 2022 -538.04M
September 30, 2022 -520.28M
June 30, 2022 -555.66M
March 31, 2022 -570.03M
December 31, 2021 -522.83M
September 30, 2021 -473.68M
June 30, 2021 -433.68M
March 31, 2021 -358.09M
December 31, 2020 -334.73M
September 30, 2020 -288.38M
June 30, 2020 -272.67M
March 31, 2020 -211.27M
December 31, 2019 -202.74M
September 30, 2019 -190.50M
Date Value
June 30, 2019 -176.74M
March 31, 2019 -193.70M
December 31, 2018 -167.03M
September 30, 2018 -146.42M
June 30, 2018 -126.83M
March 31, 2018 -130.99M
December 31, 2017 -108.77M
September 30, 2017 -102.37M
June 30, 2017 -85.97M
March 31, 2017 -73.81M
December 31, 2016 -67.35M
September 30, 2016 -60.64M
June 30, 2016 -57.19M
March 31, 2016 -57.81M
December 31, 2015 -49.39M
September 30, 2015 -48.24M
June 30, 2015 -38.41M
March 31, 2015 -29.52M
December 31, 2014 -25.01M

Free Cash Flow Range, Past 5 Years

-635.97M
Minimum
Sep 2023
-202.74M
Maximum
Dec 2019
-445.56M
Average
-491.15M
Median

Free Cash Flow Related Metrics