Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -76.13M
December 31, 2025 -76.65M
June 30, 2025 -91.86M
December 31, 2024 -91.87M
June 30, 2024 -46.08M
December 31, 2023 -61.66M
June 30, 2023 -82.30M
December 31, 2022 -81.35M
June 30, 2022 -56.37M
December 31, 2021 -16.38M
June 30, 2021 12.60M
December 31, 2020 2.229M
June 30, 2020 59.22M
December 31, 2019 12.97M
June 30, 2019 -47.41M
December 31, 2018 99.96M
June 30, 2018 185.35M
December 31, 2017 137.55M
June 30, 2017 128.06M
December 31, 2016 73.89M
June 30, 2016 169.65M
December 31, 2015 207.21M
June 30, 2015 180.52M
December 31, 2014 229.91M
Date Value
June 30, 2014 237.14M
December 31, 2013 324.46M
June 30, 2013 330.68M
December 31, 2012 161.04M
June 30, 2012 81.36M
December 31, 2011 134.30M
June 30, 2011 266.62M
December 31, 2010 257.08M
June 30, 2010 -3.099B
December 31, 2009 -1.338B
June 30, 2009 1.383B
December 31, 2008 857.29M
June 30, 2008 -241.66M
December 31, 2007 1.331B
June 30, 2007 2.972B
December 31, 2006 615.90M
June 30, 2006 535.34M
December 31, 2005 329.97M
June 30, 2005 -708.27M
December 31, 2004 43.63M
June 30, 2004 996.20M
December 31, 2003 48.18M
June 30, 2003 59.53M
December 31, 2002 43.14M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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