Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 9.11M
September 30, 2023 -23.22M
June 30, 2023 1.27M
March 31, 2023 106.96M
December 31, 2022 191.11M
September 30, 2022 257.91M
June 30, 2022 230.95M
March 31, 2022 152.79M
December 31, 2021 94.96M
September 30, 2021 11.00M
June 30, 2021 31.24M
March 31, 2021 28.08M
December 31, 2020 -15.21M
September 30, 2020 -26.53M
June 30, 2020 -142.68M
March 31, 2020 -195.17M
December 31, 2019 -279.42M
September 30, 2019 -300.26M
June 30, 2019 -265.37M
March 31, 2019 -237.22M
December 31, 2018 -115.78M
September 30, 2018 -77.63M
June 30, 2018 -58.16M
March 31, 2018 -101.19M
December 31, 2017 -95.81M
Date Value
September 30, 2017 -135.10M
June 30, 2017 -95.28M
March 31, 2017 -15.60M
December 31, 2016 -54.14M
September 30, 2016 -40.78M
June 30, 2016 -34.34M
March 31, 2016 -57.99M
December 31, 2015 -94.33M
September 30, 2015 -104.89M
June 30, 2015 -111.57M
March 31, 2015 -214.47M
December 31, 2014 -175.37M
September 30, 2014 -48.48M
June 30, 2014 -51.28M
March 31, 2014 123.28M
December 31, 2013 177.69M
September 30, 2013 223.78M
June 30, 2013 201.44M
March 31, 2013 31.99M
December 31, 2012 -81.89M
September 30, 2012 -74.15M
June 30, 2012 -34.06M
March 31, 2012 37.84M
December 31, 2011 20.56M
September 30, 2011 -72.39M

Free Cash Flow Range, Past 5 Years

-300.26M
Minimum
Sep 2019
257.91M
Maximum
Sep 2022
-6.973M
Average
9.11M
Median
Dec 2023