Free Cash Flow Chart

Historical Free Cash Flow Data

View and export this data back to 2011. Upgrade now.
Date Value
December 31, 2023 -136.32M
September 30, 2023 -129.56M
June 30, 2023 -156.07M
March 31, 2023 -177.48M
December 31, 2022 -182.46M
September 30, 2022 -196.42M
June 30, 2022 -181.37M
March 31, 2022 -158.94M
December 31, 2021 -132.89M
September 30, 2021 -112.74M
June 30, 2021 -110.15M
March 31, 2021 -89.32M
December 31, 2020 -90.85M
September 30, 2020 -98.54M
June 30, 2020 -91.90M
March 31, 2020 -102.40M
December 31, 2019 -104.36M
September 30, 2019 -98.31M
June 30, 2019 -106.19M
March 31, 2019 -105.14M
December 31, 2018 -108.20M
September 30, 2018 -107.42M
June 30, 2018 -105.45M
March 31, 2018 -101.60M
December 31, 2017 -85.32M
Date Value
September 30, 2017 -81.68M
June 30, 2017 -67.03M
March 31, 2017 -54.55M
December 31, 2016 -56.32M
September 30, 2016 -44.82M
June 30, 2016 -40.12M
March 31, 2016 -36.44M
December 31, 2015 -32.36M
September 30, 2015 -28.11M
June 30, 2015 -24.25M
March 31, 2015 -20.34M
December 31, 2014 -16.33M
September 30, 2014 -19.94M
June 30, 2014 -24.36M
March 31, 2014 -28.41M
December 31, 2013 -29.83M
September 30, 2013 -29.81M
June 30, 2013 -27.32M
March 31, 2013 -25.26M
December 31, 2012 -23.19M
September 30, 2012 -19.75M
June 30, 2012 -18.02M
March 31, 2012 -14.63M
December 31, 2011 -14.80M

Free Cash Flow Range, Past 5 Years

-196.42M
Minimum
Sep 2022
-89.32M
Maximum
Mar 2021
-129.28M
Average
-112.74M
Median
Sep 2021