Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 16.83M
June 30, 2024 75.41M
March 31, 2024 64.38M
December 31, 2023 58.77M
September 30, 2023 46.38M
June 30, 2023 63.56M
March 31, 2023 57.13M
December 31, 2022 5.626M
September 30, 2022 6.474M
June 30, 2022 -617.58M
March 31, 2022 -1.216B
December 31, 2021 -1.281B
September 30, 2021 -1.293B
June 30, 2021 -707.75M
March 31, 2021 -128.42M
December 31, 2020 -160.48M
September 30, 2020 -684.83M
June 30, 2020 -847.85M
March 31, 2020 -940.91M
December 31, 2019 -966.18M
September 30, 2019 -683.05M
June 30, 2019 -571.32M
March 31, 2019 -764.37M
December 31, 2018 -814.27M
September 30, 2018 -626.80M
Date Value
June 30, 2018 -646.92M
March 31, 2018 -329.30M
December 31, 2017 -158.68M
September 30, 2017 -460.64M
June 30, 2017 -389.60M
March 31, 2017 -493.28M
December 31, 2016 -545.20M
September 30, 2016 -212.93M
June 30, 2016 -377.20M
March 31, 2016 -319.21M
December 31, 2015 -383.87M
September 30, 2015 -574.64M
June 30, 2015 -517.13M
March 31, 2015 -599.26M
December 31, 2014 -656.34M
September 30, 2014 -572.43M
June 30, 2014 -682.95M
March 31, 2014 -553.44M
December 31, 2013 -514.89M
September 30, 2013 -590.59M
June 30, 2013 -595.44M
March 31, 2013 -761.46M
December 31, 2012 -777.75M
September 30, 2012 -651.82M
June 30, 2012 -532.72M

Free Cash Flow Range, Past 5 Years

-1.293B
Minimum
Sep 2021
75.41M
Maximum
Jun 2024
-422.46M
Average
-144.45M
Median