Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -580.72M
March 31, 2026 -548.92M
December 31, 2025 -534.82M
September 30, 2025 -453.38M
June 30, 2025 -438.72M
March 31, 2025 -407.57M
December 31, 2024 -399.80M
September 30, 2024 -407.05M
June 30, 2024 -401.27M
March 31, 2024 -422.57M
December 31, 2023 -415.75M
September 30, 2023 -443.03M
June 30, 2023 -434.57M
March 31, 2023 -403.38M
December 31, 2022 -310.85M
September 30, 2022 -271.95M
June 30, 2022 -238.46M
March 31, 2022 -185.41M
December 31, 2021 -191.39M
September 30, 2021 -83.31M
June 30, 2021 -17.06M
March 31, 2021 -7.078M
December 31, 2020 -2.109M
September 30, 2020 -68.06M
June 30, 2020 -101.11M
Date Value
March 31, 2020 -97.54M
December 31, 2019 -93.53M
September 30, 2019 -85.70M
June 30, 2019 -97.02M
March 31, 2019 -99.20M
December 31, 2018 -102.10M
September 30, 2018 -114.42M
June 30, 2018 -107.76M
March 31, 2018 -112.37M
December 31, 2017 -104.64M
September 30, 2017 -2.81M
June 30, 2017 10.70M
March 31, 2017 30.98M
December 31, 2016 35.39M
September 30, 2016 -51.74M
June 30, 2016 -49.71M
March 31, 2016 -47.84M
December 31, 2015 4.321M
September 30, 2015 6.09M
June 30, 2015 6.875M
March 31, 2015 6.437M
December 31, 2014 -45.95M
September 30, 2014 -50.25M
June 30, 2014 -30.40M
March 31, 2014 -14.02M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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