Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2024 -356.61M
December 31, 2023 -156.71M
September 30, 2023 0.9478M
June 30, 2023 282.58M
March 31, 2023 525.69M
December 31, 2022 767.72M
September 30, 2022 829.51M
June 30, 2022 986.26M
March 31, 2022 968.05M
December 31, 2021 800.97M
September 30, 2021 914.27M
June 30, 2021 878.74M
March 31, 2021 691.29M
December 31, 2020 680.24M
September 30, 2020 452.19M
June 30, 2020 338.35M
March 31, 2020 328.13M
December 31, 2019 123.73M
September 30, 2019 29.07M
June 30, 2019 -165.11M
March 31, 2019 -227.87M
December 31, 2018 -196.08M
September 30, 2018 -287.90M
June 30, 2018 -233.82M
March 31, 2018 -328.77M
Date Value
December 31, 2017 -314.54M
September 30, 2017 -288.97M
June 30, 2017 -288.91M
March 31, 2017 -163.11M
December 31, 2016 -102.72M
September 30, 2016 -72.84M
June 30, 2016 -11.45M
March 31, 2016 60.59M
December 31, 2015 69.85M
September 30, 2015 64.68M
June 30, 2015 56.73M
March 31, 2015 24.53M
December 31, 2014 11.40M
September 30, 2014 -65.49M
June 30, 2014 -90.93M
March 31, 2014 -159.17M
December 31, 2013 -174.78M
September 30, 2013 -171.08M
June 30, 2013 -136.34M
March 31, 2013 -44.59M
December 31, 2012 -28.29M
September 30, 2012 -6.710M
June 30, 2012 -5.626M
March 31, 2012 -25.44M
December 31, 2011 -28.36M

Free Cash Flow Range, Past 5 Years

-356.61M
Minimum
Mar 2024
986.26M
Maximum
Jun 2022
445.97M
Average
488.94M
Median

Free Cash Flow Benchmarks