Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2024 -15.76M
March 31, 2024 -19.97M
December 31, 2023 -28.85M
September 30, 2023 -39.46M
June 30, 2023 -48.34M
March 31, 2023 -73.76M
December 31, 2022 -47.82M
September 30, 2022 -18.41M
June 30, 2022 0.388M
March 31, 2022 12.44M
December 31, 2021 15.64M
September 30, 2021 -3.17M
June 30, 2021 -12.13M
March 31, 2021 -16.32M
December 31, 2020 -51.70M
September 30, 2020 -78.18M
June 30, 2020 -133.08M
March 31, 2020 -203.02M
December 31, 2019 -318.47M
September 30, 2019 -402.82M
June 30, 2019 -498.30M
March 31, 2019 -702.96M
December 31, 2018 -859.38M
September 30, 2018 -1.892B
June 30, 2018 -1.871B
Date Value
March 31, 2018 -890.06M
December 31, 2017 -1.314B
September 30, 2017 -112.88M
June 30, 2017 -66.24M
March 31, 2017 -753.79M
December 31, 2016
June 30, 2016 -33.96M
March 31, 2016 -111.41M
December 31, 2015 -203.26M
September 30, 2015 -471.84M
June 30, 2015 -624.87M
March 31, 2015 -785.21M
December 31, 2014 -899.49M
September 30, 2014 -1.105B
June 30, 2014 -1.612B
March 31, 2014 -1.944B
December 31, 2013 -2.026B
September 30, 2013 -1.962B
June 30, 2013 -1.549B
March 31, 2013 -1.474B
December 31, 2012 -1.137B
September 30, 2012 -732.13M
June 30, 2012 -469.60M
March 31, 2012 -28.23M
December 31, 2011 3.949M

Free Cash Flow Range, Past 5 Years

-318.47M
Minimum
Dec 2019
15.64M
Maximum
Dec 2021
-56.84M
Average
-28.85M
Median
Dec 2023

Free Cash Flow Benchmarks