Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -280.86M
March 31, 2026 -445.59M
December 31, 2025 -437.17M
September 30, 2025 -459.85M
June 30, 2025 -317.87M
March 31, 2025 -89.05M
December 31, 2024 -125.25M
September 30, 2024 -196.17M
June 30, 2024 -196.46M
March 31, 2024 -318.55M
December 31, 2023 -186.28M
September 30, 2023 8.440M
June 30, 2023 79.40M
March 31, 2023 34.91M
December 31, 2022 -51.06M
September 30, 2022 -86.63M
June 30, 2022 -85.87M
March 31, 2022 -11.51M
December 31, 2021 31.64M
September 30, 2021 -52.84M
June 30, 2021 -125.11M
March 31, 2021 -71.29M
December 31, 2020 -167.38M
September 30, 2020 -346.20M
June 30, 2020 -296.34M
Date Value
March 31, 2020 -432.30M
December 31, 2019 -279.59M
September 30, 2019 -31.31M
June 30, 2019 -38.21M
March 31, 2019 106.09M
December 31, 2018 -1.719M
September 30, 2018 -230.06M
June 30, 2018 -295.25M
March 31, 2018 -389.91M
December 31, 2017 -408.45M
September 30, 2017 -325.62M
June 30, 2017 -322.20M
March 31, 2017 -340.82M
December 31, 2016 -331.33M
September 30, 2016 -349.01M
June 30, 2016 -352.53M
March 31, 2016 -331.92M
December 31, 2015 -743.03M
September 30, 2015 -1.131B
June 30, 2015 -1.384B
March 31, 2015 -1.645B
December 31, 2014 -1.460B
September 30, 2014 -1.279B
June 30, 2014 -1.044B
March 31, 2014 -800.90M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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