Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -400.45M
September 30, 2023 -439.05M
June 30, 2023 -418.40M
March 31, 2023 -397.09M
December 31, 2022 -396.27M
September 30, 2022 -396.80M
June 30, 2022 -343.52M
March 31, 2022 -258.93M
December 31, 2021 -161.48M
September 30, 2021 -41.23M
June 30, 2021 52.57M
March 31, 2021 127.35M
December 31, 2020 147.42M
September 30, 2020 187.73M
June 30, 2020 148.88M
March 31, 2020 127.89M
December 31, 2019 106.89M
September 30, 2019 99.53M
June 30, 2019 86.47M
March 31, 2019 104.07M
December 31, 2018 112.50M
September 30, 2018 100.18M
June 30, 2018 62.90M
March 31, 2018 36.18M
December 31, 2017 28.84M
Date Value
September 30, 2017 19.54M
June 30, 2017 75.28M
March 31, 2017 84.88M
December 31, 2016 93.04M
September 30, 2016 97.16M
June 30, 2016 108.20M
March 31, 2016 96.25M
December 31, 2015 85.24M
September 30, 2015 88.98M
June 30, 2015 72.47M
March 31, 2015 75.65M
December 31, 2014 78.79M
September 30, 2014 74.26M
June 30, 2014 81.97M
March 31, 2014 71.30M
December 31, 2013 56.99M
September 30, 2013 64.70M
June 30, 2013 28.42M
March 31, 2013 43.33M
December 31, 2012 46.22M
September 30, 2012 47.22M
June 30, 2012 76.64M
March 31, 2012 78.25M
December 31, 2011 87.71M
September 30, 2011 88.12M

Free Cash Flow Range, Past 5 Years

-439.05M
Minimum
Sep 2023
187.73M
Maximum
Sep 2020
-114.13M
Average
-41.23M
Median
Sep 2021

Free Cash Flow Benchmarks