Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 106.00M
September 30, 2023 -158.00M
June 30, 2023 -29.00M
March 31, 2023 -27.00M
December 31, 2022 -44.00M
September 30, 2022 172.00M
June 30, 2022 -6.00M
March 31, 2022 12.00M
December 31, 2021 -50.00M
September 30, 2021 -266.01M
June 30, 2021 -132.69M
March 31, 2021 -93.72M
December 31, 2020 72.44M
September 30, 2020 174.79M
June 30, 2020 52.71M
March 31, 2020 9.987M
December 31, 2019 38.18M
September 30, 2019 37.96M
June 30, 2019 184.81M
March 31, 2019 86.60M
December 31, 2018 -48.83M
September 30, 2018 -175.39M
June 30, 2018 -210.56M
March 31, 2018 -85.57M
December 31, 2017 318.86M
Date Value
September 30, 2017 517.35M
June 30, 2017 773.19M
March 31, 2017 607.29M
December 31, 2016 470.02M
September 30, 2016 506.54M
June 30, 2016 521.41M
March 31, 2016 709.59M
December 31, 2015 608.91M
September 30, 2015 522.43M
June 30, 2015 111.76M
March 31, 2015 163.18M
December 31, 2014 317.87M
September 30, 2014 163.72M
June 30, 2014 663.49M
March 31, 2014 699.14M
December 31, 2013 500.42M
September 30, 2013 549.08M
June 30, 2013 501.53M
March 31, 2013 371.79M
December 31, 2012 349.02M
September 30, 2012 399.25M
June 30, 2012 242.89M
March 31, 2012 135.30M
December 31, 2011 551.60M
September 30, 2011 760.21M

Free Cash Flow Range, Past 5 Years

-266.01M
Minimum
Sep 2021
184.81M
Maximum
Jun 2019
2.866M
Average
9.987M
Median
Mar 2020