Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 31.93M
September 30, 2023 -23.54M
June 30, 2023 -108.27M
March 31, 2023 -298.22M
December 31, 2022 -438.02M
September 30, 2022 -501.15M
June 30, 2022 -495.23M
March 31, 2022 -355.23M
December 31, 2021 -238.00M
September 30, 2021 -59.34M
June 30, 2021 87.95M
March 31, 2021 44.13M
December 31, 2020 71.40M
September 30, 2020 -90.28M
June 30, 2020 -238.59M
March 31, 2020 -262.37M
December 31, 2019 -284.31M
September 30, 2019 -270.15M
June 30, 2019 -247.16M
March 31, 2019 -249.93M
December 31, 2018 -219.03M
September 30, 2018 -203.24M
June 30, 2018 -166.82M
March 31, 2018 -158.42M
December 31, 2017 -140.89M
Date Value
September 30, 2017 -133.68M
June 30, 2017 -143.13M
March 31, 2017 -136.56M
December 31, 2016 -144.92M
September 30, 2016 -153.35M
June 30, 2016 -163.96M
March 31, 2016 -163.03M
December 31, 2015 -156.00M
September 30, 2015 -151.68M
June 30, 2015 -133.80M
March 31, 2015 -114.04M
December 31, 2014 -93.45M
September 30, 2014 -74.17M
June 30, 2014 -61.17M
March 31, 2014 -53.64M
December 31, 2013 -49.03M
September 30, 2013 -45.20M
June 30, 2013 -44.94M
March 31, 2013 -46.30M
December 31, 2012 -45.20M
September 30, 2012 -43.72M
June 30, 2012 -41.63M
March 31, 2012 -35.28M
December 31, 2011 -29.58M
September 30, 2011 -24.55M

Free Cash Flow Range, Past 5 Years

-501.15M
Minimum
Sep 2022
87.95M
Maximum
Jun 2021
-193.39M
Average
-238.59M
Median
Jun 2020

Free Cash Flow Benchmarks