Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -400.40M
September 30, 2023 -332.70M
June 30, 2023 -170.14M
March 31, 2023 -147.11M
December 31, 2022 -108.70M
September 30, 2022 -119.25M
June 30, 2022 -144.09M
March 31, 2022 -211.02M
December 31, 2021 -253.26M
September 30, 2021 -252.56M
June 30, 2021 -91.06M
March 31, 2021 -28.96M
December 31, 2020 -15.55M
September 30, 2020 -6.763M
June 30, 2020 -3.776M
March 31, 2020 -4.880M
December 31, 2019 -6.480M
September 30, 2019 -6.372M
June 30, 2019 -6.879M
March 31, 2019 -3.749M
December 31, 2018 -2.064M
September 30, 2018 -1.680M
June 30, 2018 -1.606M
March 31, 2018 -1.518M
December 31, 2017 -1.568M
Date Value
September 30, 2017 -1.495M
June 30, 2017 -1.318M
March 31, 2017 -1.079M
December 31, 2016 -0.71M
September 30, 2016 -0.459M
June 30, 2016 -0.2598M
March 31, 2016 -0.234M
December 31, 2015 -0.2401M
September 30, 2015 -0.2702M
June 30, 2015 -0.3034M
March 31, 2015 -0.272M
December 31, 2014 -0.2159M
September 30, 2014 -0.1035M
June 30, 2014 -0.0408M
March 31, 2014 -0.0305M
December 31, 2013 -0.0175M
September 30, 2013 -0.0176M
June 30, 2013 -0.0112M
March 31, 2013 -0.0083M
December 31, 2012 -0.0009M
September 30, 2012 -0.0008M
June 30, 2012 -0.0012M
March 31, 2012 -0.0062M
December 31, 2011 -0.0047M
September 30, 2011 -0.0048M

Free Cash Flow Range, Past 5 Years

-400.40M
Minimum
Dec 2023
-3.776M
Maximum
Jun 2020
-121.58M
Average
-108.70M
Median
Dec 2022

Free Cash Flow Benchmarks