Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2024 37.60M
March 31, 2024 -132.20M
December 31, 2023 -257.90M
September 30, 2023 -209.40M
June 30, 2023 -358.70M
March 31, 2023 -279.50M
December 31, 2022 -149.90M
September 30, 2022 63.20M
June 30, 2022 126.60M
March 31, 2022 77.60M
December 31, 2021 96.10M
September 30, 2021 22.90M
June 30, 2021 120.90M
March 31, 2021 310.40M
December 31, 2020 395.00M
September 30, 2020 271.90M
June 30, 2020 194.00M
March 31, 2020 51.30M
December 31, 2019 101.10M
September 30, 2019 -171.50M
June 30, 2019 -5.20M
March 31, 2019 65.70M
December 31, 2018 -30.30M
September 30, 2018 221.37M
June 30, 2018 95.63M
Date Value
March 31, 2018 119.33M
December 31, 2017 153.30M
September 30, 2017 55.62M
June 30, 2017 43.54M
March 31, 2017 -24.19M
December 31, 2016 -21.60M
September 30, 2016 0.955M
June 30, 2016 81.68M
March 31, 2016 96.62M
December 31, 2015 -2.295M
September 30, 2015 43.53M
June 30, 2015 26.42M
March 31, 2015 40.52M
December 31, 2014 81.64M
September 30, 2014 46.92M
June 30, 2014 13.04M
March 31, 2014 33.42M
December 31, 2013 54.95M
September 30, 2013 1.986M
June 30, 2013 -1.38M
March 31, 2013 -18.02M
December 31, 2012 -14.20M
September 30, 2012 54.78M
June 30, 2012 5.619M
March 31, 2012 -19.18M

Free Cash Flow Range, Past 5 Years

-358.70M
Minimum
Jun 2023
395.00M
Maximum
Dec 2020
25.32M
Average
63.20M
Median
Sep 2022

Free Cash Flow Benchmarks