Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 175.03M
September 30, 2023 174.13M
June 30, 2023 199.90M
March 31, 2023 211.17M
December 31, 2022 219.88M
September 30, 2022 245.86M
June 30, 2022 218.48M
March 31, 2022 84.31M
December 31, 2021 -51.09M
September 30, 2021 -337.86M
June 30, 2021 -795.05M
March 31, 2021 -709.16M
December 31, 2020 -602.09M
September 30, 2020 -357.48M
June 30, 2020 -81.63M
March 31, 2020 -222.32M
December 31, 2019 -240.02M
September 30, 2019 -528.08M
June 30, 2019 -430.68M
March 31, 2019 -471.32M
December 31, 2018 -548.72M
September 30, 2018 -299.78M
June 30, 2018 -267.23M
March 31, 2018 -170.39M
December 31, 2017 -95.47M
Date Value
September 30, 2017 -94.51M
June 30, 2017 -88.03M
March 31, 2017 -7.793M
December 31, 2016 -2.283M
September 30, 2016 -1.968M
June 30, 2016 -2.228M
March 31, 2016 -2.41M
December 31, 2015 -3.018M
September 30, 2015 -2.873M
June 30, 2015 -2.427M
March 31, 2015 -2.30M
December 31, 2014 -1.805M
September 30, 2014 -2.434M
June 30, 2014 -2.96M
March 31, 2014 -3.477M
December 31, 2013 -4.153M
September 30, 2013 -4.461M
June 30, 2013 -5.627M
March 31, 2013 -6.699M
December 31, 2012 -8.551M
September 30, 2012 -9.225M
June 30, 2012 -5.109M
March 31, 2012 -4.627M
December 31, 2011 0.596M
September 30, 2011 -1.026M

Free Cash Flow Range, Past 5 Years

-795.05M
Minimum
Jun 2021
245.86M
Maximum
Sep 2022
-148.77M
Average
-81.63M
Median
Jun 2020

Free Cash Flow Benchmarks