Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 -591.34M
June 30, 2024 -224.46M
March 31, 2024 -524.69M
December 31, 2023 -784.52M
September 30, 2023 -530.40M
June 30, 2023 -503.90M
March 31, 2023 -142.20M
December 31, 2022 -30.24M
September 30, 2022 -658.98M
June 30, 2022 -423.99M
March 31, 2022 -226.70M
December 31, 2021 -302.73M
September 30, 2021 -45.34M
June 30, 2021 -84.48M
March 31, 2021 -131.74M
December 31, 2020 -379.52M
September 30, 2020 147.06M
June 30, 2020 -454.86M
March 31, 2020 -659.32M
December 31, 2019 -494.52M
September 30, 2019 -1.433B
June 30, 2019 -1.396B
March 31, 2019 -1.296B
December 31, 2018 -1.067B
September 30, 2018 -517.20M
Date Value
June 30, 2018 429.72M
March 31, 2018 223.16M
December 31, 2017 826.32M
September 30, 2017 806.43M
June 30, 2017 192.73M
March 31, 2017 324.99M
December 31, 2016 -22.70M
September 30, 2016 -175.90M
June 30, 2016 -70.11M
March 31, 2016 20.78M
December 31, 2015 -491.65M
September 30, 2015 355.94M
June 30, 2015 261.86M
March 31, 2015 367.00M
December 31, 2014 477.97M
September 30, 2014 -295.27M
June 30, 2014 128.56M
March 31, 2014 209.77M
December 31, 2013 573.55M
September 30, 2013 725.10M
June 30, 2013 384.59M
March 31, 2013 518.40M
December 31, 2012 382.98M
September 30, 2012 -11.78M
June 30, 2012 1.887M

Free Cash Flow Range, Past 5 Years

-784.52M
Minimum
Dec 2023
147.06M
Maximum
Sep 2020
-352.34M
Average
-401.75M
Median

Free Cash Flow Benchmarks