Free Cash Flow Chart

Historical Free Cash Flow Data

View and export this data back to 1994. Upgrade now.
Date Value
March 31, 2024 26.12M
December 31, 2023 -51.56M
September 30, 2023 -172.86M
June 30, 2023 -280.27M
March 31, 2023 -399.90M
December 31, 2022 -327.79M
September 30, 2022 -199.60M
June 30, 2022 -153.54M
March 31, 2022 -154.62M
December 31, 2021 -172.60M
September 30, 2021 -151.89M
June 30, 2021 -107.47M
March 31, 2021 -65.16M
December 31, 2020 -73.30M
September 30, 2020 -79.13M
June 30, 2020 -86.57M
March 31, 2020 -107.82M
December 31, 2019 -44.30M
September 30, 2019 -112.52M
June 30, 2019 -102.08M
March 31, 2019 -62.16M
December 31, 2018 -62.46M
September 30, 2018 47.88M
June 30, 2018 39.44M
March 31, 2018 37.96M
Date Value
December 31, 2017 -2.041M
September 30, 2017 5.237M
June 30, 2017 29.30M
March 31, 2017 -3.583M
December 31, 2016 -48.38M
September 30, 2016 -89.33M
June 30, 2016 -98.50M
March 31, 2016 -64.40M
December 31, 2015 -17.78M
September 30, 2015 -56.72M
June 30, 2015 -92.17M
March 31, 2015 -93.15M
December 31, 2014 -64.68M
September 30, 2014 -10.89M
June 30, 2014 11.69M
March 31, 2014 -1.227M
December 31, 2013 -60.56M
September 30, 2013 -54.52M
June 30, 2013 -27.29M
March 31, 2013 12.11M
December 31, 2012 40.58M
September 30, 2012 33.06M
June 30, 2012 40.10M
March 31, 2012 35.34M
December 31, 2011 26.09M

Free Cash Flow Range, Past 5 Years

-399.90M
Minimum
Mar 2023
26.12M
Maximum
Mar 2024
-140.84M
Average
-110.17M
Median

Free Cash Flow Benchmarks