Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
October 31, 2023 -238.90M
July 31, 2023 -207.17M
April 30, 2023 -212.25M
January 31, 2023 -204.46M
October 31, 2022 -125.79M
July 31, 2022 -76.73M
April 30, 2022 -21.27M
January 31, 2022 54.61M
October 31, 2021 -15.14M
July 31, 2021 -102.93M
April 30, 2021 -210.21M
January 31, 2021 -340.48M
October 31, 2020 -223.81M
July 31, 2020 -116.42M
April 30, 2020 -60.72M
January 31, 2020 53.67M
October 31, 2019 50.36M
July 31, 2019 23.04M
April 30, 2019 35.62M
January 31, 2019 23.94M
October 31, 2018 41.58M
July 31, 2018 71.57M
April 30, 2018 42.10M
January 31, 2018 61.13M
October 31, 2017 114.50M
Date Value
July 31, 2017 72.25M
April 30, 2017 108.21M
January 31, 2017 87.98M
October 31, 2016 122.58M
July 31, 2016 97.45M
April 30, 2016 98.10M
January 31, 2016 114.22M
October 31, 2015 100.63M
July 31, 2015 107.69M
April 30, 2015 80.82M
January 31, 2015 40.47M
October 31, 2014 41.24M
July 31, 2014 44.02M
April 30, 2014 42.98M
January 31, 2014 89.61M
October 31, 2013 112.70M
July 31, 2013 131.97M
April 30, 2013 129.48M
January 31, 2013 169.48M
October 31, 2012 176.69M
July 31, 2012 190.28M
April 30, 2012 179.64M
January 31, 2012 169.48M
October 31, 2011 164.58M
July 31, 2011 159.15M

Free Cash Flow Range, Past 5 Years

-340.48M
Minimum
Jan 2021
54.61M
Maximum
Jan 2022
-128.00M
Average
-121.11M
Median

Free Cash Flow Benchmarks