Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -353.80M
September 30, 2023 -333.90M
June 30, 2023 -226.10M
March 31, 2023 -269.80M
December 31, 2022 -364.60M
September 30, 2022 -399.00M
June 30, 2022 -481.80M
March 31, 2022 -384.10M
December 31, 2021 -620.80M
September 30, 2021 -528.80M
June 30, 2021 -359.90M
March 31, 2021 -269.00M
December 31, 2020 193.50M
September 30, 2020 304.30M
June 30, 2020 364.50M
March 31, 2020 452.00M
December 31, 2019 538.90M
September 30, 2019 533.00M
June 30, 2019 527.40M
March 31, 2019 396.40M
December 31, 2018 428.10M
September 30, 2018 463.30M
June 30, 2018 130.00M
March 31, 2018 171.58M
December 31, 2017 148.10M
Date Value
September 30, 2017 24.26M
June 30, 2017 -128.15M
March 31, 2017 -239.90M
December 31, 2016 -283.20M
September 30, 2016 -212.09M
June 30, 2016 -57.44M
March 31, 2016 7.304M
December 31, 2015 15.62M
September 30, 2015 70.25M
June 30, 2015 15.10M
March 31, 2015 -20.46M
December 31, 2014 -26.82M
September 30, 2014 -71.14M
June 30, 2014 -53.42M
March 31, 2014 -68.96M
December 31, 2013 -77.30M
September 30, 2013 -71.51M
June 30, 2013 -64.35M
March 31, 2013 -73.45M
December 31, 2012 -211.10M
September 30, 2012 -204.33M
June 30, 2012 -275.09M
March 31, 2012 -300.19M
December 31, 2011 -234.76M
September 30, 2011 -237.89M

Free Cash Flow Range, Past 5 Years

-620.80M
Minimum
Dec 2021
538.90M
Maximum
Dec 2019
-88.32M
Average
-269.80M
Median
Mar 2023

Free Cash Flow Benchmarks