Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 -127.00M
June 30, 2024 91.00M
March 31, 2024 429.00M
December 31, 2023 515.00M
September 30, 2023 665.00M
June 30, 2023 750.00M
March 31, 2023 383.00M
December 31, 2022 12.00M
September 30, 2022 -261.00M
June 30, 2022 -189.00M
March 31, 2022 -119.00M
December 31, 2021 340.00M
September 30, 2021 -142.00M
June 30, 2021 -503.00M
March 31, 2021 -798.00M
December 31, 2020 -781.00M
September 30, 2020 -298.00M
June 30, 2020 -10.74M
March 31, 2020 121.92M
December 31, 2019 142.00M
Date Value
September 30, 2019 126.63M
June 30, 2019 113.42M
March 31, 2019 146.34M
December 31, 2018 176.00M
September 30, 2018 202.39M
June 30, 2018 166.83M
March 31, 2018 104.48M
December 31, 2017 46.72M
September 30, 2017 31.60M
June 30, 2017 -2.893M
March 31, 2017 50.95M
December 31, 2016 52.20M
September 30, 2016 63.14M
June 30, 2016 46.97M
March 31, 2016 36.18M
December 31, 2015 19.95M
September 30, 2015 1.309M
June 30, 2015 17.44M
March 31, 2015 -0.794M
December 31, 2014 21.04M

Free Cash Flow Range, Past 5 Years

-798.00M
Minimum
Mar 2021
750.00M
Maximum
Jun 2023
11.01M
Average
0.628M
Median