Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -164.39M
September 30, 2023 -111.43M
June 30, 2023 234.96M
March 31, 2023 446.92M
December 31, 2022 480.28M
September 30, 2022 145.41M
June 30, 2022 65.58M
March 31, 2022 -63.25M
December 31, 2021 -98.08M
September 30, 2021 138.22M
June 30, 2021 83.74M
March 31, 2021 -49.07M
December 31, 2020 -117.38M
September 30, 2020 -184.35M
June 30, 2020 -213.18M
March 31, 2020 -120.59M
December 31, 2019 -206.49M
September 30, 2019 -168.87M
June 30, 2019 -179.51M
March 31, 2019 -243.06M
December 31, 2018 -143.52M
September 30, 2018 -211.77M
June 30, 2018 -238.06M
March 31, 2018 -195.59M
December 31, 2017 -189.95M
Date Value
September 30, 2017 -148.87M
June 30, 2017 -83.79M
March 31, 2017 -48.20M
December 31, 2016 -69.26M
September 30, 2016 -55.70M
June 30, 2016 -74.65M
March 31, 2016 -107.85M
December 31, 2015 -137.97M
September 30, 2015 -127.28M
June 30, 2015 -145.66M
March 31, 2015 -157.07M
December 31, 2014 -138.21M
September 30, 2014 -170.49M
June 30, 2014 -158.72M
March 31, 2014 -133.83M
December 31, 2013 -105.25M
September 30, 2013 -73.85M
June 30, 2013 -75.06M
March 31, 2013 -64.09M
December 31, 2012 -82.01M
September 30, 2012 -78.63M
June 30, 2012 -55.11M
March 31, 2012 -51.49M
December 31, 2011 -21.08M
September 30, 2011 -18.89M

Free Cash Flow Range, Past 5 Years

-213.18M
Minimum
Jun 2020
480.28M
Maximum
Dec 2022
-4.288M
Average
-98.08M
Median
Dec 2021

Free Cash Flow Benchmarks