Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2024 -859.66M
December 31, 2023 -1.010B
September 30, 2023 -916.78M
June 30, 2023 -770.73M
March 31, 2023 -688.51M
December 31, 2022 -436.34M
September 30, 2022 -369.65M
June 30, 2022 -338.25M
March 31, 2022 -318.28M
December 31, 2021 -318.66M
September 30, 2021 -199.14M
June 30, 2021 -62.39M
March 31, 2021 104.31M
December 31, 2020 73.04M
September 30, 2020 306.91M
June 30, 2020 250.38M
March 31, 2020 198.19M
December 31, 2019 148.08M
September 30, 2019 -218.83M
June 30, 2019 -285.93M
March 31, 2019 -280.52M
December 31, 2018 -151.39M
September 30, 2018 -59.18M
June 30, 2018 43.21M
March 31, 2018 123.45M
Date Value
December 31, 2017 103.63M
September 30, 2017 118.02M
June 30, 2017 150.74M
March 31, 2017 89.11M
December 31, 2016 36.44M
September 30, 2016 -80.49M
June 30, 2016 -190.20M
March 31, 2016 -207.16M
December 31, 2015 -207.55M
September 30, 2015 -86.41M
June 30, 2015 -0.2091M
March 31, 2015 7.264M
December 31, 2014 -46.82M
September 30, 2014 -120.01M
June 30, 2014 -232.89M
March 31, 2014 -365.71M
December 31, 2013 -382.15M
September 30, 2013 -412.74M
June 30, 2013 -422.03M
March 31, 2013 -363.25M
December 31, 2012 -237.00M
September 30, 2012 -82.87M
June 30, 2012 67.78M
March 31, 2012 80.27M
December 31, 2011 194.45M

Free Cash Flow Range, Past 5 Years

-1.010B
Minimum
Dec 2023
306.91M
Maximum
Sep 2020
-285.57M
Average
-318.28M
Median
Mar 2022