Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2024 198.08M
December 31, 2023 -278.26M
September 30, 2023 -409.67M
June 30, 2023 -390.53M
March 31, 2023 24.41M
December 31, 2022 31.34M
September 30, 2022 -124.90M
June 30, 2022 -205.07M
March 31, 2022 -200.57M
December 31, 2021 -256.93M
September 30, 2021 -9.207M
June 30, 2021 30.17M
March 31, 2021 24.75M
December 31, 2020 -104.56M
September 30, 2020 -109.60M
June 30, 2020 -101.50M
March 31, 2020 -113.51M
December 31, 2019 47.66M
September 30, 2019 58.49M
June 30, 2019 67.94M
March 31, 2019 87.76M
December 31, 2018 95.46M
September 30, 2018 106.03M
June 30, 2018 112.04M
March 31, 2018 123.19M
Date Value
December 31, 2017 125.30M
September 30, 2017 106.82M
June 30, 2017 141.77M
March 31, 2017 143.12M
December 31, 2016 64.30M
September 30, 2016 82.27M
June 30, 2016 -18.45M
March 31, 2016 -116.37M
December 31, 2015 -73.73M
September 30, 2015 -75.62M
June 30, 2015 -33.34M
March 31, 2015 62.93M
December 31, 2014 94.95M
September 30, 2014 56.45M
June 30, 2014 -127.44M
March 31, 2014 -94.66M
December 31, 2013 -233.46M
September 30, 2013 -198.96M
June 30, 2013 -0.404M
March 31, 2013 -48.79M
December 31, 2012 83.18M
September 30, 2012 70.42M
June 30, 2012 66.15M
March 31, 2012 38.14M
December 31, 2011 29.54M

Free Cash Flow Range, Past 5 Years

-409.67M
Minimum
Sep 2023
198.08M
Maximum
Mar 2024
-91.07M
Average
-103.03M
Median

Free Cash Flow Benchmarks