Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -199.57M
September 30, 2023 -214.03M
June 30, 2023 -260.75M
March 31, 2023 -278.10M
December 31, 2022 -322.69M
September 30, 2022 -356.88M
June 30, 2022 -333.76M
March 31, 2022 -275.60M
December 31, 2021 -203.41M
September 30, 2021 -223.57M
June 30, 2021 -196.41M
March 31, 2021 -196.26M
December 31, 2020 -149.23M
September 30, 2020 -72.24M
June 30, 2020 -39.52M
March 31, 2020 -5.59M
December 31, 2019 1.306M
September 30, 2019 0.307M
June 30, 2019 -3.105M
March 31, 2019 -3.094M
December 31, 2018 -3.153M
September 30, 2018 -2.716M
June 30, 2018 -2.038M
Date Value
March 31, 2018 -1.17M
December 31, 2017 -0.612M
September 30, 2017 -0.659M
June 30, 2017 -0.578M
March 31, 2017 -0.542M
December 31, 2016 -0.603M
September 30, 2016 -0.475M
June 30, 2016 -0.535M
March 31, 2016 -0.412M
December 31, 2015 -0.915M
September 30, 2015 -1.047M
June 30, 2015 -0.7303M
March 31, 2015 -0.8402M
December 31, 2014 -0.4141M
September 30, 2014 -0.1647M
June 30, 2014 -0.3587M
March 31, 2014 -0.3545M
December 31, 2013 -0.1814M
September 30, 2013 -0.1453M
June 30, 2013 -0.1552M
March 31, 2013 -0.1318M
December 31, 2012 -0.1037M

Free Cash Flow Range, Past 5 Years

-356.88M
Minimum
Sep 2022
1.306M
Maximum
Dec 2019
-175.22M
Average
-199.57M
Median
Dec 2023

Free Cash Flow Benchmarks