Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2024 -316.40M
December 31, 2023
June 30, 2023 -468.50M
March 31, 2023 -310.20M
December 31, 2022 -441.00M
September 30, 2022 -124.30M
June 30, 2022 -99.00M
March 31, 2022 -92.20M
December 31, 2021 72.00M
September 30, 2021 -130.00M
June 30, 2021 -2.20M
March 31, 2021 -11.60M
December 31, 2020 -26.70M
September 30, 2020 -128.40M
June 30, 2020 -27.90M
March 31, 2020 52.90M
December 31, 2019 69.80M
September 30, 2019 197.40M
June 30, 2019 6.90M
March 31, 2019 -101.70M
December 31, 2018 -192.40M
September 30, 2018 -167.90M
June 30, 2018 -107.30M
March 31, 2018 -116.40M
December 31, 2017 -32.30M
Date Value
September 30, 2017 -69.30M
June 30, 2017 -5.70M
March 31, 2017 30.70M
December 31, 2016 -10.80M
September 30, 2016 -72.90M
June 30, 2016 -108.60M
March 31, 2016 -62.30M
December 31, 2015 -15.10M
September 30, 2015 110.40M
June 30, 2015 113.20M
March 31, 2015 93.00M
December 31, 2014 126.80M
September 30, 2014 30.79M
June 30, 2014 61.78M
March 31, 2014 92.56M
December 31, 2013 90.40M
September 30, 2013 65.69M
June 30, 2013 58.82M
March 31, 2013 83.03M
December 31, 2012 85.77M
September 30, 2012 207.24M
June 30, 2012 238.85M
March 31, 2012 227.48M
December 31, 2011 160.64M
September 30, 2011 97.76M

Free Cash Flow Range, Past 5 Years

-468.50M
Minimum
Jun 2023
197.40M
Maximum
Sep 2019
-98.86M
Average
-60.05M
Median