Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -142.92M
March 31, 2026 -207.82M
December 31, 2025 -198.15M
September 30, 2025 -186.70M
June 30, 2025 -233.02M
March 31, 2025 -203.72M
December 31, 2024 -203.64M
September 30, 2024 -264.38M
June 30, 2024 -262.71M
March 31, 2024 -146.57M
December 31, 2023 -112.29M
September 30, 2023 -3.248M
June 30, 2023 104.15M
March 31, 2023 76.06M
December 31, 2022 94.74M
September 30, 2022 98.69M
June 30, 2022 94.55M
March 31, 2022 99.97M
December 31, 2021 100.34M
September 30, 2021 101.36M
June 30, 2021 95.59M
March 31, 2021 100.44M
December 31, 2020 84.37M
September 30, 2020 98.86M
June 30, 2020 100.56M
Date Value
March 31, 2020 102.09M
December 31, 2019 101.85M
September 30, 2019 95.44M
June 30, 2019 93.69M
March 31, 2019 84.06M
December 31, 2018 83.98M
September 30, 2018 74.94M
June 30, 2018 73.16M
March 31, 2018 69.91M
December 31, 2017 65.90M
September 30, 2017 71.84M
June 30, 2017 68.08M
March 31, 2017 61.48M
December 31, 2016 62.73M
September 30, 2016 53.09M
June 30, 2016 55.56M
March 31, 2016 55.29M
December 31, 2015 48.23M
September 30, 2015 36.11M
June 30, 2015 20.22M
March 31, 2015 23.46M
December 31, 2014 13.01M
September 30, 2014 27.29M
June 30, 2014 31.35M
March 31, 2014 29.19M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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