Free Cash Flow Chart

Historical Free Cash Flow Data

View and export this data back to 2012. Upgrade now.
Date Value
September 30, 2023 -286.43M
June 30, 2023 -300.84M
March 31, 2023 -327.75M
December 31, 2022 -366.16M
September 30, 2022 -446.56M
June 30, 2022 -524.95M
March 31, 2022 -573.84M
December 31, 2021 -658.64M
September 30, 2021 -679.94M
June 30, 2021 -677.66M
March 31, 2021 -493.49M
December 31, 2020 -499.34M
September 30, 2020 -508.62M
June 30, 2020 -492.54M
March 31, 2020 -683.96M
December 31, 2019 -640.64M
September 30, 2019 -610.89M
June 30, 2019 -569.20M
March 31, 2019 -526.36M
December 31, 2018 -469.16M
September 30, 2018 -440.75M
June 30, 2018 -404.36M
Date Value
March 31, 2018 -357.74M
December 31, 2017 -342.80M
September 30, 2017 -310.71M
June 30, 2017 -298.86M
March 31, 2017 -278.34M
December 31, 2016 -217.68M
September 30, 2016 -172.07M
June 30, 2016 -153.80M
March 31, 2016 -120.83M
December 31, 2015 -105.48M
September 30, 2015 -87.03M
June 30, 2015 -79.45M
March 31, 2015 -79.26M
December 31, 2014 -68.40M
September 30, 2014 -61.08M
June 30, 2014 -49.51M
March 31, 2014 -44.88M
December 31, 2013 34.78M
September 30, 2013 38.53M
June 30, 2013 45.24M
March 31, 2013 49.79M
December 31, 2012 -21.91M

Free Cash Flow Range, Past 5 Years

-683.96M
Minimum
Mar 2020
-286.43M
Maximum
Sep 2023
-518.97M
Average
-516.79M
Median

Free Cash Flow Benchmarks