Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 300.69M
September 30, 2023 355.05M
June 30, 2023 141.08M
March 31, 2023 20.39M
December 31, 2022 27.44M
September 30, 2022 -436.73M
June 30, 2022 -318.49M
March 31, 2022 -90.49M
December 31, 2021 -29.86M
September 30, 2021 536.53M
June 30, 2021 489.78M
March 31, 2021 369.90M
December 31, 2020 165.78M
September 30, 2020 -99.24M
June 30, 2020 17.66M
March 31, 2020 -112.16M
December 31, 2019 -35.27M
September 30, 2019 -75.35M
June 30, 2019 -266.10M
Date Value
March 31, 2019 -107.52M
December 31, 2018 -49.24M
September 30, 2018 -64.31M
June 30, 2018 -50.97M
March 31, 2018 -36.14M
December 31, 2017 -49.30M
September 30, 2017 11.63M
June 30, 2017 67.60M
March 31, 2017 -9.918M
December 31, 2016 -31.35M
September 30, 2016 45.59M
June 30, 2016 -95.32M
March 31, 2016 -150.27M
December 31, 2015 -121.41M
September 30, 2015 -274.85M
June 30, 2015 -334.25M
March 31, 2015 -289.26M
December 31, 2014 -279.52M

Free Cash Flow Range, Past 5 Years

-436.73M
Minimum
Sep 2022
536.53M
Maximum
Sep 2021
50.56M
Average
17.66M
Median
Jun 2020

Free Cash Flow Benchmarks