Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -272.34M
September 30, 2023 -295.05M
June 30, 2023 -363.31M
March 31, 2023 -376.60M
December 31, 2022 -532.93M
September 30, 2022 -508.63M
June 30, 2022 -515.77M
March 31, 2022 414.36M
December 31, 2021 457.27M
September 30, 2021 465.04M
June 30, 2021 502.19M
March 31, 2021 -309.24M
December 31, 2020 -256.72M
September 30, 2020 -166.85M
June 30, 2020 45.33M
Date Value
March 31, 2020 39.66M
December 31, 2019 49.99M
September 30, 2019 18.20M
June 30, 2019 -133.42M
March 31, 2019 -120.60M
December 31, 2018 -99.01M
September 30, 2018 -84.69M
June 30, 2018 -82.89M
March 31, 2018 -74.45M
December 31, 2017 -77.91M
September 30, 2017 -80.05M
June 30, 2017 -74.98M
March 31, 2017 -72.33M
December 31, 2016 -55.88M

Free Cash Flow Range, Past 5 Years

-532.93M
Minimum
Dec 2022
502.19M
Maximum
Jun 2021
-91.52M
Average
-166.85M
Median
Sep 2020

Free Cash Flow Benchmarks