Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -267.74M
March 31, 2026 -309.26M
December 31, 2025 -317.07M
September 30, 2025 -382.74M
June 30, 2025 -334.77M
March 31, 2025 -227.96M
December 31, 2024 -247.56M
September 30, 2024 -199.00M
June 30, 2024 -154.64M
March 31, 2024 -197.24M
December 31, 2023 -109.37M
September 30, 2023 -116.87M
June 30, 2023 -95.15M
March 31, 2023 -168.33M
December 31, 2022 -187.52M
September 30, 2022 -147.29M
June 30, 2022 -34.33M
March 31, 2022 -54.39M
December 31, 2021 -63.67M
September 30, 2021 -47.42M
June 30, 2021 -43.84M
March 31, 2021 -67.26M
December 31, 2020 -76.05M
September 30, 2020 -80.13M
June 30, 2020 -304.99M
Date Value
March 31, 2020 -132.84M
December 31, 2019 -124.97M
September 30, 2019 -145.78M
June 30, 2019 67.95M
March 31, 2019 14.14M
December 31, 2018 15.74M
September 30, 2018 11.76M
June 30, 2018 -99.24M
March 31, 2018 -20.31M
December 31, 2017 12.00M
September 30, 2017 38.66M
June 30, 2017 32.60M
March 31, 2017 20.83M
December 31, 2016 -29.67M
September 30, 2016 -0.7092M
June 30, 2016 61.52M
March 31, 2016 46.68M
December 31, 2015 15.87M
September 30, 2015 -46.51M
June 30, 2015 32.20M
March 31, 2015 -77.35M
December 31, 2014 -101.93M
September 30, 2014
June 30, 2014
March 31, 2014

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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