Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 -636.03M
June 30, 2024 -590.61M
March 31, 2024 -588.55M
December 31, 2023 -549.54M
September 30, 2023 -524.40M
June 30, 2023 -475.63M
March 31, 2023 -453.16M
December 31, 2022 -410.32M
September 30, 2022 -387.75M
June 30, 2022 -374.27M
March 31, 2022 -347.99M
December 31, 2021 -370.59M
September 30, 2021 -353.62M
June 30, 2021 -336.11M
March 31, 2021 -295.02M
December 31, 2020 -226.17M
September 30, 2020 -215.30M
June 30, 2020 -222.85M
March 31, 2020 -275.66M
December 31, 2019 -292.92M
September 30, 2019 -310.39M
June 30, 2019 -310.77M
March 31, 2019 -277.89M
December 31, 2018 -272.79M
September 30, 2018 -247.80M
Date Value
June 30, 2018 -219.14M
March 31, 2018 -198.07M
December 31, 2017 -162.62M
September 30, 2017 -171.43M
June 30, 2017 -165.03M
March 31, 2017 -158.12M
December 31, 2016 -150.91M
September 30, 2016 -120.13M
June 30, 2016 -112.73M
March 31, 2016 -108.12M
December 31, 2015 -104.15M
September 30, 2015 -90.67M
June 30, 2015 -89.61M
March 31, 2015 -82.93M
December 31, 2014 -69.77M
September 30, 2014 -69.47M
June 30, 2014 -62.15M
March 31, 2014 -49.10M
December 31, 2013 -47.49M
September 30, 2013 -42.41M
June 30, 2013 -35.12M
March 31, 2013 -37.00M
December 31, 2012 -31.30M
September 30, 2012 -28.70M
June 30, 2012 -27.98M

Free Cash Flow Range, Past 5 Years

-636.03M
Minimum
Sep 2024
-215.30M
Maximum
Sep 2020
-396.32M
Average
-372.43M
Median

Free Cash Flow Benchmarks