Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 -572.19M
June 30, 2024 -715.35M
March 31, 2024 -603.58M
December 31, 2023 -408.24M
September 30, 2023 -131.61M
June 30, 2023 423.52M
March 31, 2023 573.66M
December 31, 2022 630.59M
September 30, 2022 521.34M
June 30, 2022 304.21M
March 31, 2022 214.76M
December 31, 2021 169.94M
September 30, 2021 119.19M
June 30, 2021 80.60M
March 31, 2021 86.90M
December 31, 2020 66.01M
September 30, 2020 47.72M
June 30, 2020 1.436M
March 31, 2020 -8.691M
December 31, 2019 -35.54M
September 30, 2019 -4.591M
June 30, 2019 -8.32M
March 31, 2019 12.08M
December 31, 2018
June 30, 2018 20.89M
Date Value
March 31, 2018 4.425M
December 31, 2017 -5.867M
September 30, 2017 -27.02M
June 30, 2017 -46.61M
March 31, 2017 -71.12M
December 31, 2016 -81.15M
September 30, 2016 -120.56M
June 30, 2016 -125.96M
March 31, 2016 -199.18M
December 31, 2015 -234.12M
September 30, 2015 -269.84M
June 30, 2015 -249.77M
March 31, 2015 -172.25M
December 31, 2014 -233.80M
September 30, 2014 -289.55M
June 30, 2014 -293.21M
March 31, 2014 -337.98M
December 31, 2013 -160.96M
September 30, 2013 -74.55M
June 30, 2013 -30.93M
March 31, 2013 -79.11M
December 31, 2012 -122.80M
September 30, 2012 -196.76M
June 30, 2012 -277.85M
March 31, 2012 -276.98M

Free Cash Flow Range, Past 5 Years

-715.35M
Minimum
Jun 2024
630.59M
Maximum
Dec 2022
38.23M
Average
73.30M
Median

Free Cash Flow Benchmarks