Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2023 -199.78M
June 30, 2023 -266.01M
March 31, 2023 -263.38M
December 31, 2022 -231.17M
September 30, 2022 -216.96M
June 30, 2022 -187.32M
March 31, 2022 -167.04M
December 31, 2021 -170.85M
September 30, 2021 -116.17M
June 30, 2021 -112.42M
March 31, 2021 -96.72M
December 31, 2020 -79.54M
September 30, 2020 -120.61M
June 30, 2020 -124.60M
March 31, 2020 -127.62M
December 31, 2019 -91.21M
September 30, 2019 -100.88M
June 30, 2019 -107.42M
March 31, 2019 -112.61M
December 31, 2018 -171.67M
September 30, 2018 -159.04M
June 30, 2018 -71.22M
March 31, 2018 -11.06M
December 31, 2017 6.529M
September 30, 2017 -12.82M
Date Value
June 30, 2017 -93.36M
March 31, 2017 -146.66M
September 30, 2016 -149.15M
June 30, 2016 -134.85M
March 31, 2016 -131.55M
December 31, 2015 -96.36M
September 30, 2015 -76.84M
June 30, 2015 -62.72M
March 31, 2015 -53.74M
December 31, 2014 -74.88M
September 30, 2014 -58.29M
June 30, 2014 -61.83M
March 31, 2014 -52.41M
December 31, 2013 -43.25M
September 30, 2013 -66.24M
June 30, 2013 -64.07M
March 31, 2013 -68.40M
December 31, 2012 -57.08M
September 30, 2012 -47.05M
June 30, 2012 -37.20M
March 31, 2012 -34.33M
December 31, 2011 -52.40M
September 30, 2011 -6.506M
June 30, 2011 -10.02M
March 31, 2011 -5.729M

Free Cash Flow Range, Past 5 Years

-266.01M
Minimum
Jun 2023
-79.54M
Maximum
Dec 2020
-154.43M
Average
-126.11M
Median

Free Cash Flow Benchmarks