Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 473.82M
September 30, 2023 499.98M
June 30, 2023 428.17M
March 31, 2023 319.46M
December 31, 2022 -50.67M
September 30, 2022 -351.64M
June 30, 2022 -723.64M
Date Value
March 31, 2022 -959.41M
December 31, 2021 -983.89M
September 30, 2021 -1.029B
June 30, 2021 -992.85M
March 31, 2021 -905.61M
December 31, 2020 -784.09M

Free Cash Flow Range, Past 5 Years

-1.029B
Minimum
Sep 2021
499.98M
Maximum
Sep 2023
-389.19M
Average
-723.64M
Median
Jun 2022

Free Cash Flow Benchmarks