Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 388.80M
September 30, 2023 286.70M
June 30, 2023 175.50M
March 31, 2023 62.70M
December 31, 2022 -19.60M
September 30, 2022 -71.51M
June 30, 2022 -24.22M
March 31, 2022 -82.37M
December 31, 2021 -742.10M
September 30, 2021 -751.62M
June 30, 2021 -755.88M
March 31, 2021 -778.02M
December 31, 2020 -225.54M
September 30, 2020 -222.94M
June 30, 2020 -324.26M
March 31, 2020 -324.54M
December 31, 2019 -312.86M
September 30, 2019 -275.76M
June 30, 2019 -150.57M
March 31, 2019 -36.85M
December 31, 2018 31.29M
September 30, 2018 122.25M
June 30, 2018 147.63M
March 31, 2018 121.79M
December 31, 2017 102.25M
Date Value
September 30, 2017 71.01M
June 30, 2017 -9.547M
March 31, 2017 -103.31M
December 31, 2016 -134.47M
September 30, 2016 16.71M
June 30, 2016 93.72M
March 31, 2016 173.24M
December 31, 2015 158.01M
September 30, 2015 -15.63M
June 30, 2015 -31.77M
March 31, 2015 -63.70M
December 31, 2014 -83.18M
September 30, 2014 -93.54M
June 30, 2014 -83.74M
March 31, 2014 -60.92M
December 31, 2013 -30.12M
September 30, 2013 -28.13M
June 30, 2013 -9.895M
March 31, 2013 -15.28M
December 31, 2012 -32.16M
September 30, 2012 -88.72M
June 30, 2012 -147.66M
March 31, 2012 -178.24M
December 31, 2011 -216.99M
September 30, 2011 -246.44M

Free Cash Flow Range, Past 5 Years

-778.02M
Minimum
Mar 2021
388.80M
Maximum
Dec 2023
-218.32M
Average
-222.94M
Median
Sep 2020

Free Cash Flow Benchmarks