Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 -438.32M
June 30, 2024 -455.82M
March 31, 2024 -391.12M
December 31, 2023 -325.71M
September 30, 2023 -303.28M
June 30, 2023 -277.13M
March 31, 2023 -259.21M
December 31, 2022 -225.07M
September 30, 2022 -214.69M
June 30, 2022 -201.20M
March 31, 2022 -190.62M
December 31, 2021 -184.13M
September 30, 2021 -190.92M
June 30, 2021 -193.17M
March 31, 2021 -170.55M
December 31, 2020 -157.90M
September 30, 2020 -115.35M
June 30, 2020 -78.82M
March 31, 2020 -66.10M
December 31, 2019 -41.80M
September 30, 2019 -35.65M
June 30, 2019 -29.58M
March 31, 2019 -23.40M
December 31, 2018 -25.53M
September 30, 2018 -25.20M
Date Value
June 30, 2018 -24.90M
March 31, 2018 -27.31M
December 31, 2017 -22.44M
September 30, 2017 -21.78M
June 30, 2017 -26.07M
March 31, 2017 -20.95M
December 31, 2016 -17.61M
September 30, 2016 -13.43M
June 30, 2016 30.31M
March 31, 2016 15.20M
December 31, 2015 -3.142M
September 30, 2015 -21.32M
June 30, 2015 -74.41M
March 31, 2015 -77.55M
December 31, 2014 -79.07M
September 30, 2014 -78.57M
June 30, 2014 -76.57M
March 31, 2014 -75.98M
December 31, 2013 -78.18M
September 30, 2013 -72.02M
June 30, 2013 -68.88M
March 31, 2013 -61.73M
December 31, 2012 -54.64M
September 30, 2012 -52.90M
June 30, 2012 -51.51M

Free Cash Flow Range, Past 5 Years

-455.82M
Minimum
Jun 2024
-41.80M
Maximum
Dec 2019
-224.04M
Average
-197.18M
Median

Free Cash Flow Benchmarks