Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -674.78M
September 30, 2023 -737.89M
June 30, 2023 -814.66M
March 31, 2023 -777.87M
December 31, 2022 -613.57M
September 30, 2022 -377.90M
June 30, 2022 -90.57M
March 31, 2022 209.29M
December 31, 2021 526.20M
September 30, 2021 504.94M
June 30, 2021 452.65M
March 31, 2021 340.89M
December 31, 2020 66.53M
September 30, 2020 13.95M
June 30, 2020 -4.56M
March 31, 2020 -37.96M
December 31, 2019 -5.124M
September 30, 2019 28.73M
June 30, 2019 42.88M
March 31, 2019 41.16M
December 31, 2018 44.49M
September 30, 2018 44.52M
June 30, 2018 76.99M
March 31, 2018 61.08M
December 31, 2017 49.36M
Date Value
September 30, 2017 61.25M
June 30, 2017 60.19M
March 31, 2017 53.71M
December 31, 2016 67.00M
September 30, 2016 -12.92M
June 30, 2016 -66.92M
March 31, 2016 -75.05M
December 31, 2015 -152.91M
September 30, 2015 -117.22M
June 30, 2015 -20.57M
March 31, 2015 18.67M
December 31, 2014 113.19M
September 30, 2014 98.55M
June 30, 2014 23.00M
March 31, 2014 1.122M
December 31, 2013 -31.90M
September 30, 2013 -20.44M
June 30, 2013 -19.35M
March 31, 2013 -9.915M
December 31, 2012 -8.538M
September 30, 2012 -18.71M
June 30, 2012 -6.669M
March 31, 2012 3.325M
December 31, 2011 -1.793M
September 30, 2011 18.06M

Free Cash Flow Range, Past 5 Years

-814.66M
Minimum
Jun 2023
526.20M
Maximum
Dec 2021
-102.57M
Average
-4.56M
Median
Jun 2020