Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2024 -1.108B
December 31, 2023 -1.907B
September 30, 2023 -2.319B
June 30, 2023 -1.645B
March 31, 2023 -990.22M
December 31, 2022 -263.42M
September 30, 2022 -472.76M
June 30, 2022 -618.02M
March 31, 2022 -411.99M
December 31, 2021 -717.39M
September 30, 2021 251.04M
June 30, 2021 -225.65M
March 31, 2021 527.88M
December 31, 2020 619.16M
September 30, 2020 314.93M
June 30, 2020 657.02M
March 31, 2020 80.63M
December 31, 2019 76.96M
September 30, 2019 72.51M
June 30, 2019 165.39M
March 31, 2019 53.49M
December 31, 2018 13.74M
September 30, 2018 -98.27M
June 30, 2018 -126.58M
March 31, 2018 -119.19M
Date Value
December 31, 2017 -80.18M
September 30, 2017 25.13M
June 30, 2017 10.86M
March 31, 2017 4.69M
December 31, 2016 -6.624M
September 30, 2016 -0.2817M
June 30, 2016 1.633M
March 31, 2016 -0.5388M
December 31, 2015 -0.4179M
September 30, 2015 0.0127M
June 30, 2015 0.0372M
March 31, 2015 0.0402M
December 31, 2014 0.0433M
September 30, 2014 -0.5216M
June 30, 2014 -1.367M
March 31, 2014 -1.803M
December 31, 2013 -1.950M
September 30, 2013 -6.682M
June 30, 2013 -6.096M
March 31, 2013 -5.770M
December 31, 2012 -7.995M
September 30, 2012 -5.823M
June 30, 2012 1.675M
March 31, 2012 15.12M
December 31, 2011 29.96M

Free Cash Flow Range, Past 5 Years

-2.319B
Minimum
Sep 2023
657.02M
Maximum
Jun 2020
-425.13M
Average
-263.42M
Median
Dec 2022

Free Cash Flow Benchmarks