Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2024 494.40M
December 31, 2023 573.23M
September 30, 2023 442.63M
June 30, 2023 309.26M
March 31, 2023 92.38M
December 31, 2022 80.73M
September 30, 2022 75.69M
June 30, 2022 46.90M
March 31, 2022 51.10M
December 31, 2021 -122.80M
September 30, 2021 -132.56M
June 30, 2021 -330.98M
March 31, 2021 -227.28M
December 31, 2020 -281.99M
September 30, 2020 -420.00M
June 30, 2020 -310.26M
March 31, 2020 -490.81M
December 31, 2019 -519.72M
September 30, 2019 -546.10M
Date Value
June 30, 2019 -312.76M
March 31, 2019 -148.34M
December 31, 2018 -105.03M
September 30, 2018 -27.88M
June 30, 2018 -238.72M
March 31, 2018 -344.10M
December 31, 2017 -411.67M
September 30, 2017 -384.83M
June 30, 2017 -307.95M
March 31, 2017 -284.06M
December 31, 2016 -232.84M
September 30, 2016 -245.67M
June 30, 2016 -334.57M
March 31, 2016 -406.02M
December 31, 2015 -365.14M
September 30, 2015 -406.58M
June 30, 2015 -376.56M
March 31, 2015 -301.48M
December 31, 2014 -275.85M

Free Cash Flow Range, Past 5 Years

-546.10M
Minimum
Sep 2019
573.23M
Maximum
Dec 2023
-76.45M
Average
-127.68M
Median