Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 83.39M
September 30, 2023 -99.48M
June 30, 2023 -179.16M
March 31, 2023 -232.58M
December 31, 2022 -134.17M
September 30, 2022 191.23M
June 30, 2022 117.57M
March 31, 2022 179.50M
December 31, 2021 238.21M
September 30, 2021 300.10M
June 30, 2021 350.53M
March 31, 2021 337.31M
December 31, 2020 123.23M
September 30, 2020 83.92M
June 30, 2020 67.40M
March 31, 2020 0.516M
December 31, 2019 28.21M
September 30, 2019 -14.64M
June 30, 2019 -10.28M
March 31, 2019 12.73M
December 31, 2018 56.99M
September 30, 2018 82.91M
June 30, 2018 85.61M
March 31, 2018 48.93M
December 31, 2017 37.84M
Date Value
September 30, 2017 646.60M
June 30, 2017 610.02M
March 31, 2017 285.32M
December 31, 2016 85.98M
September 30, 2016 -165.69M
June 30, 2016 134.89M
March 31, 2016 208.75M
December 31, 2015 63.63M
September 30, 2015 -399.55M
June 30, 2015 -841.72M
March 31, 2015 -948.11M
December 31, 2014 -543.77M
September 30, 2014 -314.05M
June 30, 2014 396.06M
March 31, 2014 709.49M
December 31, 2013 718.14M
September 30, 2013 336.91M
June 30, 2013 -1.103B
March 31, 2013 -1.161B
December 31, 2012 -1.245B
September 30, 2012 -942.72M
June 30, 2012 -103.71M
March 31, 2012 9.031M
December 31, 2011 27.18M

Free Cash Flow Range, Past 5 Years

-232.58M
Minimum
Mar 2023
350.53M
Maximum
Jun 2021
75.31M
Average
83.39M
Median
Dec 2023