Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 149.62M
September 30, 2023 43.34M
June 30, 2023 55.30M
March 31, 2023 137.20M
December 31, 2022 90.38M
September 30, 2022 -73.22M
June 30, 2022 -41.27M
March 31, 2022 -43.00M
December 31, 2021 52.02M
September 30, 2021 -302.39M
June 30, 2021 -367.16M
March 31, 2021 -287.71M
December 31, 2020 -303.12M
September 30, 2020 -285.35M
June 30, 2020 -124.84M
March 31, 2020 -140.84M
December 31, 2019 -126.84M
September 30, 2019 -196.78M
June 30, 2019 -182.16M
March 31, 2019 -173.67M
December 31, 2018 -155.59M
Date Value
September 30, 2018 -67.05M
June 30, 2018 -97.50M
March 31, 2018 -69.13M
December 31, 2017 -58.67M
September 30, 2017 -61.31M
June 30, 2017 -15.03M
March 31, 2017 -11.68M
December 31, 2016 -15.88M
September 30, 2016 -19.48M
June 30, 2016 -16.45M
March 31, 2016 -29.31M
December 31, 2015 -51.60M
September 30, 2015 -51.06M
June 30, 2015 -66.97M
March 31, 2015 -52.39M
December 31, 2014 -21.39M
September 30, 2014 -17.60M
June 30, 2014 -3.633M
March 31, 2014 -36.66M
December 31, 2013 -39.85M

Free Cash Flow Range, Past 5 Years

-367.16M
Minimum
Jun 2021
149.62M
Maximum
Dec 2023
-102.46M
Average
-124.84M
Median
Jun 2020