Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -92.72M
September 30, 2023 -100.98M
June 30, 2023 -99.82M
March 31, 2023 -109.27M
December 31, 2022 -149.67M
September 30, 2022 -97.06M
June 30, 2022 -98.61M
March 31, 2022 -119.22M
December 31, 2021 -112.83M
September 30, 2021 -169.35M
June 30, 2021 -183.70M
March 31, 2021 -168.25M
December 31, 2020 -160.38M
September 30, 2020 -169.16M
June 30, 2020 -161.47M
March 31, 2020 -169.38M
December 31, 2019 -191.03M
September 30, 2019 -200.75M
June 30, 2019 -203.30M
March 31, 2019 -193.12M
December 31, 2018 -161.48M
Date Value
September 30, 2018 -117.81M
June 30, 2018 -100.41M
March 31, 2018 -84.10M
December 31, 2017 -73.78M
September 30, 2017 -88.21M
June 30, 2017 -86.79M
March 31, 2017 -85.96M
December 31, 2016 -84.46M
September 30, 2016 -85.32M
June 30, 2016 -90.45M
March 31, 2016 -98.25M
December 31, 2015 -95.44M
September 30, 2015 -87.43M
June 30, 2015 -80.48M
March 31, 2015 -63.99M
December 31, 2014 -54.28M
September 30, 2014 -51.52M
June 30, 2014 -41.93M
March 31, 2014 -35.70M
December 31, 2013 -30.29M

Free Cash Flow Range, Past 5 Years

-203.30M
Minimum
Jun 2019
-92.72M
Maximum
Dec 2023
-145.10M
Average
-160.38M
Median
Dec 2020

Free Cash Flow Benchmarks