Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 -520.86M
June 30, 2024 -406.90M
March 31, 2024 -331.96M
December 31, 2023 -343.26M
September 30, 2023 -364.31M
June 30, 2023 -329.14M
March 31, 2023 -293.72M
December 31, 2022 -217.59M
September 30, 2022 -321.29M
June 30, 2022 -274.12M
March 31, 2022 -296.87M
December 31, 2021 -292.82M
September 30, 2021 -80.76M
June 30, 2021 -92.55M
March 31, 2021 -52.98M
December 31, 2020 -25.52M
September 30, 2020 -20.97M
June 30, 2020 -8.14M
March 31, 2020 -3.585M
December 31, 2019 -3.324M
September 30, 2019 -3.162M
June 30, 2019 -4.100M
March 31, 2019 -4.850M
December 31, 2018 -13.74M
September 30, 2018 -8.789M
Date Value
June 30, 2018 -14.81M
March 31, 2018 -15.85M
December 31, 2017 -10.82M
September 30, 2017 -15.98M
June 30, 2017 -12.60M
March 31, 2017 1.701M
December 31, 2016 6.483M
September 30, 2016 7.578M
June 30, 2016 14.56M
March 31, 2016 -1.726M
December 31, 2015 -3.020M
September 30, 2015 -2.716M
June 30, 2015 -6.326M
March 31, 2015 -6.397M
December 31, 2014 -3.415M
September 30, 2014 -5.422M
June 30, 2014 -6.334M
March 31, 2014 -2.648M
December 31, 2013 -4.703M
September 30, 2013 -3.613M
June 30, 2013 -2.421M
March 31, 2013 -1.778M
December 31, 2012 -2.332M
September 30, 2012 -1.168M
June 30, 2012 -0.6659M

Free Cash Flow Range, Past 5 Years

-520.86M
Minimum
Sep 2024
-3.324M
Maximum
Dec 2019
-214.03M
Average
-283.47M
Median

Free Cash Flow Benchmarks