Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 636.42M
March 31, 2026 725.48M
September 30, 2025 432.87M
June 30, 2025 393.09M
March 31, 2025 300.53M
December 31, 2024 32.10M
September 30, 2024 -130.17M
June 30, 2024 -292.34M
March 31, 2024 -28.63M
December 31, 2023 35.44M
September 30, 2023 230.63M
June 30, 2023 184.25M
March 31, 2023 -118.26M
December 31, 2022 -275.43M
September 30, 2022 50.54M
June 30, 2022 -209.63M
March 31, 2022 -120.70M
December 31, 2021 -423.08M
September 30, 2021 -467.08M
June 30, 2021 -273.77M
March 31, 2021 -399.04M
December 31, 2020 -112.37M
September 30, 2020 -464.36M
June 30, 2020 -577.63M
March 31, 2020 -316.36M
Date Value
December 31, 2019 -62.36M
September 30, 2019 -131.38M
June 30, 2019 81.07M
March 31, 2019 -242.04M
December 31, 2018 -291.32M
September 30, 2018 -25.85M
June 30, 2018 62.76M
March 31, 2018 110.75M
December 31, 2017 298.52M
September 30, 2017 724.17M
June 30, 2017 471.43M
March 31, 2017 672.59M
December 31, 2016 696.00M
September 30, 2016 79.65M
June 30, 2016 454.35M
March 31, 2016 378.48M
December 31, 2015 344.54M
September 30, 2015 298.46M
June 30, 2015 121.18M
March 31, 2015 -94.54M
December 31, 2014 -861.50M
September 30, 2014 -601.15M
June 30, 2014 -510.51M
March 31, 2014 -240.99M
December 31, 2013 354.82M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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